| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1-Z | TMP | 208.000 | 8.80 | - | VVV | - | - | - | 17.40% | - | Wweeipwi | MAKR | 106 | 106 | EMON+106 | - | - |
| T2-S | KHG | 7.000 | 8.50 | - | BBB- | - | - | - | 46.30% | - | Gsjufkwv | IOAU | 390-400 | 400 | CGSX+400 | - | - |
| E-O | LPG | 32.000 | 2.80 | - | C | - | - | - | 38.30% | - | Phshvlcx | WPMI | 195 | 195 | JPKX+195 | - | - |
| W1-A | OZY | 58.000 | 9.10 | - | KKK | - | - | - | 31.90% | - | Salwwaav | ZUNE | 280-290 | 285 | CTKE+285 | - | - |
| L1-W | RXS | 82.000 | 3.50 | - | EE | - | - | - | 38.40% | - | Xhqdywdh | GANR | 160 | 160 | VIHX+160 | - | - |
| U-N | MNM | 88.000 | 2.20 | - | GG- | - | - | - | 8.10% | - | Fqyesfav | XMHW | 625 | 630 | DMPB+630 | - | - |
Tranche Comments
Y1-Z: Redemption: 2026-01-20; Registration: 144U/Tcm Z;
L1-W: Redemption: 2026-01-20; Registration: 144H/Fdu X;
E-O: Redemption: 2026-01-20; Registration: 144C/Dzz G;
W1-A: Redemption: 2026-01-20; Registration: 144N/Tzk E;
T2-S: Redemption: 2026-01-20; Registration: 144D/Uee V;
U-N: Redemption: 2026-01-20; Registration: 144K/Avx S;
Deal Comments
Gksxuzufxuq. Wku Mzzz Ykbxkhv 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 19, 2007