| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-G | GEO | 668.400 | - | Iqq | WN | - | - | - | 95.00% | - | Vyviijsi | HXLD | 136 | 136 | KYWG+136 | - | - |
| G-R | UHX | 62.000 | - | EA | Z | - | - | - | 76.00% | - | Oxdruifd | DESY | 200 | 200 | HKNU+200 | - | - |
| Ema | MQI | 87.540 | - | YI | OD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-T | UYR | 347.600 | - | Jhh | BO | - | - | - | 21.00% | - | Ofkkhedd | VBIW | - | 136 | UCMQ+136 | - | - |
| Y-1-X | VHT | 14.000 | - | EL | EEE- | - | - | - | 38.00% | - | Gdfehmwx | NIPU | 315 | 315 | QENA+315 | - | - |
| I-M | IQN | 71.170 | - | ID | HH- | - | - | - | 8.75% | - | Jloqmemx | CITS | 615 | 615 | NBOZ+615 | - | - |
| S-2-Q | BYO | 53.000 | - | DO | NNN- | - | - | - | 70.00% | - | Ozcsw | - | 315 | - | 6.336% | - | - |
| S-C | UOB | 47.000 | - | VW | PP | - | - | - | 47.40% | - | Ewhvpmon | BENI | 170 | 170 | QQVN+170 | - | - |
Tranche Comments
P-G: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144G/Fxf N;
T-T: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144U/Eif T;
S-C: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144M/Vra R;
G-R: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144T/Nxk I;
Y-1-X: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144O/Upl J;
S-2-Q: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144P/Tya Q;
I-M: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144T/Zej G;
Ema: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144T/Qwd K;
Deal Comments
Izbzs. Hog-Mtuu Xzliohk 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 31, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | FNT | 20.100 | - | Whh | QP | - | - | - | 66.00% | - | Ppgvu | - | - | - | 4.715% | - | - |
| E | WES | 73.490 | - | TS | GG | - | - | - | 75.50% | - | Yedzyphv | EABC | - | 285 | YTOJ+285 | - | - |
| X | PVY | 44.000 | - | YW | GG- | - | - | - | 2.90% | - | Bzmlyref | JIQF | - | 850 | VTDF+817 | - | - |
| D | LOQ | 61.390 | - | ZZ | G | - | - | - | 10.20% | - | Rydkflzk | JESN | - | 385 | UBAJ+385 | - | - |
| I | UAD | 37.800 | - | AD | GGG- | - | - | - | 45.80% | - | Hucapthm | DUBM | - | 525 | XWJP+525 | - | - |
| Z-1 | TJW | 972.600 | - | Izz | DU | - | - | - | 92.00% | - | Qzojfdqd | NDGU | - | 205 | KIXY+205 | - | - |
| Xda | RXY | 88.360 | - | KT | WF | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-1: First Pay: 2023-04-15; Redemption: 2024-09-22;
P-2: First Pay: 2023-04-15; Redemption: 2024-09-22;
E: First Pay: 2023-04-15; Redemption: 2024-09-22;
D: First Pay: 2023-04-15; Redemption: 2024-09-22;
I: First Pay: 2023-04-15; Redemption: 2024-09-22;
X: First Pay: 2023-04-15; Redemption: 2024-09-22;
Xda: First Pay: 2023-04-15; Redemption: 2024-09-22;
Deal Comments
Dmq Gytt Emqomki 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 11, 2001