| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-K | UCH | 769.000 | 7.90 | Jii | - | - | - | - | 59.00% | - | Sbqbqwkr | WBWU | - | 135 | UJQT+135 | - | 592.00000 |
| X-P | BXZ | 60.000 | 5.50 | - | - | RR | - | - | 76.00% | - | Vhsqowxa | QTFO | - | 175 | NMUO+175 | - | 353.00000 |
| A-W | BPS | 9.260 | 57.70 | V3 | - | - | - | - | 9.20% | - | Ixzmbzkh | HPKY | - | 900 | POND+847 | - | 75.00000 |
| N-2-C | QTG | 87.000 | 8.60 | Fnn | - | - | - | - | 28.00% | - | Zclxwmif | HBFY | - | 153 | KYNO+153 | - | 540.00000 |
| G-N | ZZP | 56.000 | 3.30 | - | - | L | - | - | 70.00% | - | Uzxswazb | KZDM | - | 205 | PLXK+205 | - | 144.00000 |
| D-1E | TMW | 22.000 | 5.20 | - | - | EEE | - | - | 32.00% | - | Ftzdqxtk | AKJM | - | 325 | XUHJ+325 | - | 125.00000 |
| Blc | NAH | 71.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-A | NBK | 35.690 | 35.80 | - | - | FF- | - | - | 2.72% | - | Cjkvxffr | LYUA | - | 675 | OVBO+675 | - | 925.00000 |
| F-2C | LVD | 96.000 | 45.00 | - | - | BBB- | - | - | 81.00% | - | Rlyyktlt | GCOM | - | 400 | GYBZ+400 | - | 311.00000 |
Tranche Comments
A-1-K: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Cyy Q;
N-2-C: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Iad D;
X-P: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Ybu H;
G-N: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Ldt D;
D-1E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Dyc G;
F-2C: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Vpg D;
N-A: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Cvh W;
A-W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Mnj V;
Blc: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Cjr F;
Deal Comments
Icvcq. Yvh Akww Ccbivun 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 8, 2007
WAL Test Period End Date
Jan 21, 2021