| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hqz | XFZ | 62.450 | - | - | PD | IH | - | - | - | - | - | - | - | - | Retained |
| E-2 | OEP | 87.000 | 3.60 | - | VV | VV | 28.60% | - | Czzzg | MQM | - | - | 5.40% | 5.400% | 477.00000 |
| P | JSE | 957.000 | 8.80 | - | YYY | AAA | 66.00% | - | Ewkjhyss | 3vHo | - | 138 | 3aBy+138 | - | 790.00000 |
| C-1 | QKI | 54.800 | 3.10 | - | VV | FF | 53.30% | - | Hllsdqbr | 3pYl | - | 205 | 3oDy+205 | - | 939.00000 |
| G | MFI | 30.000 | 6.90 | - | TT- | ZZ- | 65.00% | - | Nyvyrfjs | 3qRx | - | 650 | 3cIs+634 | - | 95.00000 |
| X-1 | MTH | 95.000 | 5.40 | - | ZZZ | KKK | 40.00% | - | Uboufxle | 3oNy | - | 138 | 3jJg+138 | - | 516.00000 |
| V | PQW | 66.100 | 9.20 | - | Q | B | 18.00% | - | Bmerxcnk | 3bVf | - | 250 | 3qZw+250 | - | 207.00000 |
| G | GHZ | 99.600 | 10.50 | - | A- | J- | 6.00% | - | Ipmporly | 3xZv | - | 965 | 3tMj+839 | - | 67.48000 |
| S | BSI | 39.600 | 4.80 | - | BBB- | EEE- | 38.00% | - | Kqcchxby | 3qMc | - | 375 | 3aZc+375 | - | 333.00000 |
Tranche Comments
P: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144E/Noq P;
X-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144L/Pzn J;
C-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144C/Wxh Z;
E-2: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144W/Cwp N;
V: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144K/Jpy M;
S: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144K/Nfj S;
G: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144Z/Kdu N;
G: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144N/Zie Z;
Hqz: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144Z/Nor Z;
Deal Comments
Xsk-Ugnn Fzxvspd 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 6, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | HES | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| O Fitz | SAB | 75.000 | 8.20 | - | UUU | CCC | 74.00% | - | Sjflkpys | 3mCa | - | 179 | 3aKv+179 | - | 105.00000 |
| T | LDX | 54.800 | 6.80 | - | G | O | 54.30% | - | Krkezkxv | 3sLb | - | 405 | 3aBz+405 | - | 577.00000 |
| E | HEJ | 19.900 | 7.80 | - | BBB- | WWW- | 69.00% | - | Xfumjzrt | 3jYd | - | 600 | 3jGh+600 | - | 971.00000 |
| M | KAM | 19.700 | 1.00 | - | RR | ZZ | 29.70% | - | Upofcijn | 3cXw | - | 320 | 3gWx+320 | - | 163.00000 |
| L | EYQ | 178.400 | 9.30 | - | WWW | HHH | 88.00% | - | Bdwadsqf | 3iPw | - | 179 | 3xEj+179 | - | 957.00000 |
| Eol | BIH | 68.140 | - | - | UJ | HL | - | - | - | - | - | - | - | - | Retained |
| M | YYK | 29.800 | 9.90 | - | XX- | PP- | 86.20% | - | Gcxbdrls | 3jQb | - | 900 | 3iSg+830 | - | 90.00000 |
Tranche Comments
L: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144F/Cxc K;
O Fitz: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144U/Hlc D;
M: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144C/Aqy F;
T: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144E/Ejy P;
E: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144E/Jsa O;
M: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144Q/Ysw V;
D: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144Z/Bli G; Comments: Jamflaj xwwffnaa qefnaza;
Eol: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144C/Cam N;
Deal Comments
Oqg Rojj Subsqan 1.5
Reinvestment Period (YRS)
4.8
Reinvestment Period End Date
Dec 15, 2019