| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | GKF | 729.000 | 7.14 | Yhh | - | - | - | - | 93.00% | - | Udkbfvzn | BQOF | - | 118 | HMVU+118 | - | 723.00000 |
| V-2 | CUH | 1.000 | 3.27 | - | - | MMM- | - | - | 51.00% | - | Lkbkopdj | GCJU | - | 375 | LTGT+375 | - | 636.00000 |
| O | TXE | 52.000 | 8.14 | - | - | KK- | - | - | 1.00% | - | Gbkyiuei | JJVD | - | 475 | NCDU+475 | - | 849.00000 |
| Toxxaf | BXB | 36.890 | - | CF | - | YF | - | - | - | - | - | - | - | - | - | - | Retained |
| W | PIV | 81.000 | 8.55 | - | - | AA | - | - | 68.00% | - | Myuqdtlv | DDPP | - | 155 | KXTN+155 | - | 406.00000 |
| D | YRU | 60.000 | 7.51 | - | - | U | - | - | 51.00% | - | Ljuawzfy | MDMG | - | 170 | ASKM+170 | - | 432.00000 |
| S-1 | ZFO | 99.000 | 7.10 | - | - | FFF- | - | - | 28.00% | - | Jprwzqqv | KHJP | - | 260 | XKJX+260 | - | 104.00000 |
| G-2 | XMQ | 5.000 | 8.90 | - | - | III | - | - | 11.00% | - | Ddaujapm | BMYU | - | 138 | ZXIL+138 | - | 314.00000 |
| Q | ZNZ | 8.600 | 96.40 | M3 | - | - | - | - | 7.52% | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1: Redemption: 2027-03-13; Registration: 144C/Dsd K;
G-2: Redemption: 2027-03-13; Registration: 144U/Afj X;
W: Redemption: 2027-03-13; Registration: 144X/Kvg K;
D: Redemption: 2027-03-13; Registration: 144M/Kyg T;
S-1: Redemption: 2027-03-13; Registration: 144A/Cqg V;
V-2: Redemption: 2027-03-13; Registration: 144I/Nbr V;
O: Redemption: 2027-03-13; Registration: 144D/Zwh O;
Q: Redemption: 2027-03-13; Registration: 144N/Xnx Q;
Toxxaf: Redemption: 2027-03-13; Registration: 144V/Jal W;
Deal Comments
Szq Hvcc Taxazum 2.00
Reinvestment Period (YRS)
5.3
Reinvestment Period End Date
Nov 1, 2007