| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2 | TMF | 9.000 | 98.80 | KK | - | BBB- | - | - | 82.00% | - | Yeujmobd | ZSMD | 375-385 | 385 | PGVO+385 | - | - |
| X1 | JCO | 711.000 | 4.50 | Zyy | - | AE | - | - | 13.00% | - | Iyxvjarx | QJPT | 116-118 | 117 | AYWA+117 | - | - |
| K | RKO | 40.000 | 4.40 | BX | - | G | - | - | 91.00% | - | Iycjacar | VCKE | 185-190 | 190 | NCZX+190 | - | - |
| Ikd | UUV | 67.500 | - | YU | - | EO | - | - | - | - | - | - | - | - | - | - | Retained |
| FT | YVP | 98.000 | 8.50 | HZ | - | MMM | - | - | 82.00% | - | Dqfnuvzn | YQVP | 145-150 | 145 | UQLD+145 | - | - |
| G2 | EXF | 32.000 | 1.40 | NE | - | PP | - | - | 45.00% | - | Nqjzdipl | NLOQ | 155-160 | 160 | THPN+160 | - | - |
| Z1 | XZY | 37.000 | 7.90 | DQ | - | JJJ- | - | - | 74.00% | - | Eskwqtaj | KNFQ | 270-280 | 280 | GQDR+280 | - | - |
| E | KAO | 35.000 | 84.20 | EK | - | TT- | - | - | 8.00% | - | Fxviwmqi | MQPV | 475-500 | 490 | LPDS+490 | - | - |
Tranche Comments
X1: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144Y/Vyi D;
FT: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144B/Uir I;
G2: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144I/Nyt X;
K: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144W/Gtr H;
Z1: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144H/Wrn O;
B2: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144I/Yiw U;
E: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144A/Rtw N;
Ikd: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144U/Uqs I;
Deal Comments
My-fggjy. Fyv-Revv Gyafyjc 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 6, 2007