| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | DSH | 40.000 | 3.10 | - | UU- | PP- | 7.20% | - | Sbuyvqvq | 3fKa | - | 500 | 3pYf+500 | - | 750.00000 |
| J2 | GZX | 88.000 | 3.50 | - | RRR | DDD | 23.00% | - | Lswztckm | 3yNv | - | 150 | 3nHk+150 | - | 175.00000 |
| F | AYQ | 61.000 | 7.10 | - | QQQ- | LLL- | 69.00% | - | Qdhpejbw | 3nOy | - | 335 | 3iHf+335 | - | 926.00000 |
| P1 | PXH | 71.000 | 5.30 | - | YY | SS | 93.00% | - | Xdylloeg | 3vVl | - | 175 | 3nAc+175 | - | 859.00000 |
| Z | SFG | 28.000 | 7.30 | - | J | N | 26.00% | - | Gzhevpkw | 3zEc | - | 225 | 3sKq+225 | - | 511.00000 |
| L2 | XIK | 65.000 | 2.40 | - | CC | NN | 25.00% | - | Unghl | SSK | - | - | 4.40% | 4.400% | 504.00000 |
| X1 | FNR | 156.000 | 5.60 | - | XXX | NNN | 56.00% | - | Uxxywrpz | 3eDp | - | 122 | 3eWc+122 | - | 566.00000 |
| T | GST | 36.000 | 1.20 | - | T- | M- | 3.90% | - | Qlxkrbnd | 3xIs | - | 825 | 3vAv+801 | - | 37.60000 |
| Bhxxcz | YXX | 73.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X1: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144P/Mbd H;
J2: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144D/Gqj R;
P1: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144D/Myh N;
L2: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144A/Lyj A;
Z: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144J/Reu Q;
F: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144A/Qhw F;
L: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144G/Qkv G;
T: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144G/Pum A;
Bhxxcz: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144H/Vhy P;
Deal Comments
Bwu Offf Pmmpwns 2.00
Risk Retention
QB/BH - Lun
Reinvestment Period (YRS)
8.9
Reinvestment Period End Date
Jul 8, 2007