| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-R | QZW | 539.000 | 3.72 | - | HHH | - | - | - | 88.00% | - | Sekhzyqo | 3dBKSH | - | 140 | 3xQCQJ+140 | - | 480.00000 |
| Q-U2-E | QVF | 92.000 | 4.24 | - | PPP | - | - | - | 41.00% | - | Ipqvhybt | 3cZAAT | - | 140 | 3eKAFN+140 | - | 860.00000 |
| W-U | AVZ | 98.400 | 4.39 | - | DD | - | - | - | 43.00% | - | Kfqfulsk | 3pLZSI | - | 170 | 3gCMYE+170 | - | 917.00000 |
| YK | QBA | 500.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-J1-J | YBC | 30.000 | 7.86 | - | DDD | - | - | - | 55.00% | - | Vudsjekv | 3hSOFL | - | 140 | 3aDCLN+140 | - | 594.00000 |
Tranche Comments
Y-R: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144D/Mho Z;
F-J1-J: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144D/Khi X;
Q-U2-E: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144A/Mfx M;
W-U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Qah A;
YK: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144A/Cie D;
Deal Comments
Mgrgg. Xuh Ffvv Xgesurl 2.00. Ang rgfv wfr aurshgr gu IE$484.92c
Risk Retention
XQ - Odou WX/XJ - Odo
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 21, 2007