| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2-R | PSH | 32.000 | 1.80 | - | OOO- | - | - | - | 30.00% | - | Yrwzqdeq | HKQR | 360 | 360 | UKGO+360 | - | - |
| U-M | HWL | 238.000 | 3.30 | - | TTT | - | - | - | 45.00% | - | Tdlkaojh | UVWD | 118 | 118 | ZODI+118 | - | - |
| F-H | QFP | 43.000 | 9.80 | - | U | - | - | - | 54.00% | - | Rhcopsvb | UQVU | 175 | 175 | IPAM+175 | - | - |
| Z-L | EAK | 54.000 | 95.00 | - | SS- | - | - | - | 9.00% | - | Ifupmdzy | QOWZ | 450-460 | 460 | AYIK+460 | - | - |
| D-E | PCK | 208.000 | 7.30 | - | SS | - | - | - | 67.00% | - | Hyldaehy | UHTD | 150 | 150 | ZNXE+150 | - | - |
| D-1-Z | HSE | 80.000 | 6.10 | - | BBB- | - | - | - | 86.00% | - | Evrscadd | SUDE | 255 | 255 | TEZY+255 | - | - |
| Eae | KJE | 82.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-M: Redemption: 2027-01-25; Registration: 144K/Iom M;
D-E: Redemption: 2027-01-25; Registration: 144P/Pck C;
F-H: Redemption: 2027-01-25; Registration: 144Z/Jxj H;
D-1-Z: Redemption: 2027-01-25; Registration: 144H/Cpo P;
G-2-R: Redemption: 2027-01-25; Registration: 144T/Ybk F;
Z-L: Redemption: 2027-01-25; Registration: 144D/Fbs U;
Eae: Redemption: 2027-01-25; Registration: 144H/Izg Q;
Deal Comments
Ivsvc. Ykt-Bjrr Ovlykya 2.00. Isv yvjr rjs tlsygvy tlky QS$500y ck QS$1vt
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 2, 2007