| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-R | LTX | 35.400 | 7.80 | ZY | - | PP | - | - | 31.00% | - | Lluzbohm | SHVD | 160c | 160 | JVQR+160 | - | - |
| F-V | WTA | 75.900 | 5.90 | AM | - | V | - | - | 57.00% | - | Tbumopat | UDFW | 185-195 | 190 | LEZE+190 | - | - |
| L-S | FNI | 46.380 | 35.00 | LL | - | MM- | - | - | 6.00% | - | Vhkzxybo | UVKM | 600-625 | 716 | LIST+716 | - | - |
| C-A | MPZ | 800.700 | 6.20 | Htt | - | CE | - | - | 72.00% | - | Srmotjbj | PQBR | 125 | 125 | WWAJ+125 | - | - |
| P-R-2 | JQE | 28.540 | 4.40 | PX | - | KKK- | - | - | 82.00% | - | Bjvuhwww | MMCD | 400h | 480 | XLBY+480 | - | - |
| Jde | RXZ | 39.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-S | ZZR | 4.000 | 3.20 | Hbb | - | YB | - | - | - | - | Rjcjmzdo | GVDD | 100b | 95 | ASPI+95 | - | - |
| F-L-1 | MYI | 25.800 | 3.90 | EM | - | EEE+ | - | - | 93.00% | - | Heavaoyj | YYSL | 295-305 | 335 | SMOE+335 | - | - |
Tranche Comments
W-S: Redemption: 2027-04-02; Registration: 144M/Jms Q;
C-A: Redemption: 2027-04-02; Registration: 144X/Zlx H;
U-R: Redemption: 2027-04-02; Registration: 144U/Urh J;
F-V: Redemption: 2027-04-02; Registration: 144T/Kun W;
F-L-1: Redemption: 2027-04-02; Registration: 144B/Tkd X;
P-R-2: Redemption: 2027-04-02; Registration: 144A/Cxe P;
L-S: Redemption: 2027-04-02; Registration: 144U/Yxx L;
Jde: Redemption: 2027-04-02; Registration: 144Z/Rll C;
Deal Comments
Qxyxv. Bcv-Vpyy Cxgucmq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 28, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | GAN | 28.410 | - | U2 | - | - | - | - | - | - | Icwayfvs | SHYX | - | 250 | 3fSXEU+250 | - | - |
| D | KVX | 86.800 | - | Hs2 | - | - | - | - | - | - | Ukybxqlx | WXSX | - | 200 | 3fSBTE+200 | - | - |
| Zeh | IIH | 50.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | IFZ | 99.800 | - | Ti3 | - | - | - | - | - | - | Oeckhtju | CVAY | - | 750 | 3xXHIH+750 | - | - |
| G | BOY | 983.500 | - | Szz | - | - | - | - | - | - | Dhczvvst | PKOH | - | 140 | 3eNYQP+140 | - | - |
| W | JCY | 96.700 | - | Npp3 | - | - | - | - | - | - | Rmduqjzn | BHGW | - | 375 | 3cYCPW+375 | - | - |
Tranche Comments
G: Redemption: 2024-04-14;
D: Redemption: 2024-04-14;
G: Redemption: 2024-04-14;
W: Redemption: 2024-04-14;
U: Redemption: 2024-04-14;
Zeh: Redemption: 2024-04-14;
Deal Comments
Fxt Dlcc Mzlexkn 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 28, 2007