| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Wog | IVV | 68.100 | - | - | QX | EN | - | - | - | - | - | - | - | - | Retained |
| A | QMH | 72.000 | 7.80 | - | C | H | 49.00% | - | Hypudktr | 3hWk | - | 230 | 3rQz+230 | - | 320.00000 |
| J | DHH | 287.000 | 1.00 | - | JJJ | ZZZ | 14.00% | - | Apoqwweo | 3iRl | - | 124 | 3xBw+124 | - | 482.00000 |
| B | IDY | 54.000 | 77.60 | - | W- | M- | 2.40% | - | Cebkveqj | 3yNv | - | 875 | 3rBc+834 | - | 44.40000 |
| Y | DMQ | 60.000 | 6.80 | - | YY- | VV- | 1.24% | - | Nfpehoax | 3xFb | - | 475 | 3hUk+475 | - | 147.00000 |
| U | DVT | 74.000 | 3.10 | - | GG | FF | 97.10% | - | Csbebjql | 3yAp | - | 170 | 3gCy+170 | - | 136.00000 |
| Z | FZB | 45.000 | 7.90 | - | UUU- | YYY- | 52.56% | - | Gbzumzym | 3aHb | - | 320 | 3rHc+320 | - | 920.00000 |
Tranche Comments
J: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144Y/Lhn Q;
U: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144K/Afr V;
A: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144D/Bie W;
Z: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144P/Heo F;
Y: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144H/Ztk X;
B: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144Z/Daz Z;
Wog: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144Z/Ajt G;
Deal Comments
Makau. Ofe Tzvv Xahafvt 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 5, 2007