| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GQQ | NEH | 16.290 | - | GX | - | KK- | - | - | 1.00% | - | Pqfoobyh | GHGH | 650 | 650 | BJZS+650 | - | - |
| Ohd | QME | 54.460 | - | QX | - | UP | - | - | - | - | - | - | - | - | - | - | Retained |
| IJJ | VKP | 27.100 | - | AQ | - | N | - | - | 14.60% | - | Fylmmwdr | IQVZ | 205 | 205 | SYOG+205 | - | - |
| SHQQ | UJO | 743.000 | - | Wll | - | KX | - | - | 36.00% | - | Pwkxzlro | VSBH | - | 127 | NSFL+127 | - | - |
| NKK | TIK | 777.000 | - | Enn | - | VF | - | - | 64.00% | - | Cxslzxwh | DITS | 127 | 127 | UUPG+127 | - | - |
| XKK | HPQ | 39.110 | - | QC | - | VVV- | - | - | 80.56% | - | Gflkzlpm | BKIV | 325 | 325 | IVJQ+325 | - | - |
| MII | UTK | 72.000 | - | MB | - | RR | - | - | 19.80% | - | Spluzeno | ICDV | 172 | 172 | ZYOC+172 | - | - |
Tranche Comments
NKK: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144B/Tml A;
SHQQ: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144X/Qqz E;
MII: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144A/Dzb S;
IJJ: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144M/Avx I;
XKK: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144N/Emq H;
GQQ: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144A/Alv O;
Ohd: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144C/Hcx C;
Deal Comments
Xbybz. Ngg Hfll Tbgjgvi 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 4, 2007