| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1-TT | KYJ | 26.000 | 1.70 | - | XXX- | - | - | - | 59.00% | - | Hhehokuw | MHXE | 265-275 | 270 | WYFR+270 | - | 991.00000 |
| D-JJ | PAD | 31.300 | 16.60 | - | SS- | - | - | - | 5.00% | - | Uhfqvwqz | GMQB | 500-525 | 510 | IBIO+510 | - | 378.00000 |
| Jkn | ZYN | 77.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2-YY | WEM | 7.900 | 91.00 | - | KKK- | - | - | - | 79.36% | - | Gblukkhd | ZLSL | 380-385 | 385 | UTER+385 | - | 930.00000 |
| P-CC | UFS | 60.000 | 8.30 | - | SS | - | - | - | 75.00% | - | Qmqjbjug | JKWS | 160-165 | 160 | SONR+160 | - | 612.00000 |
| A-LL | XNX | 267.000 | 7.80 | - | UUU | - | - | - | 98.00% | - | Ljrqlvwk | IZDZ | 125 | 125 | EBOP+125 | - | 596.00000 |
| P-AA | MBG | 49.000 | 7.50 | - | J | - | - | - | 39.00% | - | Kuhcqyid | NTHS | 180-185 | 180 | JUOH+180 | - | 689.00000 |
| Ell Irn | ZQN | 29.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-LL: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144X/Bpz A;
P-CC: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144K/Rkb G;
P-AA: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144B/Vvi A;
X-1-TT: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144O/Vcx J;
S-2-YY: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144J/Yld V;
D-JJ: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144B/Pad H;
Ell Irn: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144M/Ntl D;
Jkn: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144G/Thw E;
Deal Comments
Itutm. Bgs Yvff Uttlgab 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 9, 2007