| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-D | MMK | 2.700 | - | G3 | XH | IZ | - | - | 5.22% | - | Efeborhw | EBVF | - | 750 | JZPZ+750 | - | - |
| Cun | MLV | 88.200 | - | ND | VP | ZI | - | - | - | - | - | - | - | - | - | - | Retained |
| C-H | MZU | 8.000 | - | Mjj | PY | CC | - | - | - | - | Jheyaxkb | NUUM | - | 90 | QNZI+90 | - | - |
| H-O | JPM | 68.000 | - | WX | NC | O | - | - | 59.00% | - | Oxpvxzrz | GSIO | - | 193 | QZAQ+193 | - | - |
| N-R | ITY | 899.000 | - | Bbb | LB | UO | - | - | 20.00% | - | Usfojhsq | UAJK | - | 117 | WMBW+117 | - | - |
| D-J | TXH | 84.000 | - | QS | YO | LL | - | - | 66.00% | - | Hbfmbzxq | AVNY | - | 165 | KVCE+165 | - | - |
| U-V | AMS | 191.000 | - | Dcc | NZ | CT | - | - | 91.00% | - | Ofcucfkb | QUST | - | 117 | YTNG+117 | - | - |
| Q-1C | AGN | 52.000 | - | IQ | PP | EEE- | - | - | 68.00% | - | Kxesxeaf | MMWJ | - | 295 | CTUX+295 | - | - |
| F-2H | WRL | 2.930 | - | FF | DD | SSS- | - | - | 38.39% | - | Ikbuxblv | GHPZ | - | 425 | AUFY+425 | - | - |
| S-M | OCV | 85.770 | - | UK | HH | MM- | - | - | 7.00% | - | Pksfwxvn | AWQH | - | 575 | SQCD+575 | - | - |
Tranche Comments
C-H: Redemption: 2027-03-07; Registration: 144U/Yul C;
U-V: Redemption: 2027-03-07; Registration: 144B/Dbl Q;
N-R: Redemption: 2027-03-07; Registration: 144T/Rvk R;
D-J: Redemption: 2027-03-07; Registration: 144Y/Wba F;
H-O: Redemption: 2027-03-07; Registration: 144O/Cmw H;
Q-1C: Redemption: 2027-03-07; Registration: 144I/Mvf X;
F-2H: Redemption: 2027-03-07; Registration: 144T/Jxd V;
S-M: Redemption: 2027-03-07; Registration: 144F/Ozt L;
V-D: Redemption: 2027-03-07; Registration: 144Q/Hkt W;
Cun: Redemption: 2027-03-07; Registration: 144H/Jzg G;
Deal Comments
Qqvql. Hmz-Nhff Yqrimlx 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 11, 2007