| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | ZVB | 50.500 | 6.50 | - | DD- | - | - | - | 7.10% | - | - | - | - | - | - | - | Retained |
| K | NLX | 10.500 | 6.20 | - | CCC- | - | - | - | 99.15% | - | - | - | - | - | - | - | Retained |
| YE | VOJ | 370.650 | 6.00 | - | WWW | - | - | - | 84.70% | - | Dwfhfvdy | WJIV | - | 127 | YVWG+127 | - | - |
| P | EOZ | 46.100 | 3.40 | - | B | - | - | - | 52.81% | - | - | - | - | - | - | - | Retained |
| KB | TUH | 84.440 | 8.80 | - | MM | - | - | - | 87.91% | - | Mzcwpuuv | XIPT | - | 183 | LHPQ+183 | - | - |
| Yis | KSP | 85.700 | - | - | CT | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
YE: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144R/Mlm R;
KB: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144G/Nvg Z;
P: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144P/Nbu S; Comments: Ajv Xgogzjzygh;
K: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144E/Hqg H; Comments: Krq Xmrrkskbmk;
Y: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144A/Dno O; Comments: Eym Jovltatxoz;
Yis: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144J/Wjp E;
Deal Comments
Ipsbkph Uwkkipimkir. Khi Jphh Iwskhcl 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 10, 2007
WAL Test Period End Date
Jan 2, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VM | BUF | 57.000 | - | - | KK- | - | - | - | 2.00% | - | Jpeftmtq | UNNS | - | 849 | NLFY+849 | - | - |
| Lzzhrhigxv Vmz | GUA | 5.400 | - | - | FC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| KGG | KYD | 70.000 | - | - | KKK | - | - | - | 83.20% | - | Jwwftxmp | UDJL | - | 235 | SMLM+235 | - | 757.00000 |
| LW | ZWQ | 33.000 | - | - | JJJ- | - | - | - | 31.00% | - | Revwqksi | EBPO | - | 533 | BGCF+533 | - | - |
| NM | PHK | 13.446 | - | - | PP | - | - | - | 89.00% | - | Udxrkwfo | LEGO | - | 280 | TDNP+280 | - | 478.00000 |
| JE | TPK | 42.000 | - | - | O | - | - | - | 83.00% | - | Zjkwcjcb | XWBG | - | 350 | BALC+350 | - | 770.00000 |
| J1T | IOZ | 514.000 | - | - | PPP | - | - | - | 79.20% | - | Wlseodxk | GWOW | - | 205 | VQQI+205 | - | 948.00000 |
| Irz | CQQ | 67.300 | - | - | JS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J1T: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144E/Xth U;
KGG: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144L/Imy K;
NM: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144G/Nsv T;
JE: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144J/Irh J;
LW: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144B/Qbz J;
VM: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144Q/Vah X;
Lzzhrhigxv Vmz: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144F/Vtv R;
Irz: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144X/Rnx D;
Deal Comments
Hmjme. Bbv Opqq Smuobgz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 29, 2011
WAL Test Period End Date
Aug 14, 2022