| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | YCM | 96.000 | 6.70 | - | Y | - | - | - | 17.00% | - | Kuultlsd | BYIC | 190 | 190 | XAQE+190 | - | - |
| Q | JGH | 79.600 | 2.70 | - | NN- | - | - | - | 3.46% | - | Kmdwrekz | GYKY | 535-550 | 540 | TVYY+540 | - | - |
| S-2 | MJO | 63.300 | 2.00 | - | AA | - | - | - | 98.00% | - | Zyniw | - | 165-170 | - | 5.28% | - | - |
| S | GJQ | 768.000 | 6.10 | - | WWW | - | - | - | 44.00% | - | Qypzflbp | CBMB | 134 | 134 | WTEF+134 | - | - |
| J-2 | YOA | 9.700 | 9.30 | - | WWW- | - | - | - | 91.73% | - | Uxowctfk | ZXEP | 405 | 405 | IGHE+405 | - | - |
| Cjbwar | THT | 10.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1 | NCF | 42.700 | 5.00 | - | SS | - | - | - | 60.00% | - | Kurcsqtu | CUIK | 165-170 | 170 | UECT+170 | - | - |
| H-1 | UUJ | 68.000 | 6.90 | - | KKK- | - | - | - | 43.00% | - | Pvdemijq | JSWC | 290 | 290 | KYOZ+290 | - | - |
Tranche Comments
S: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Hzb N;
R-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Oae B;
S-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Hdr E;
Q: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Blw I;
H-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Lno S;
J-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Xia H;
Q: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Iup U;
Cjbwar: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Cwl M;
Deal Comments
Kmn Vhbb Vzymmtp 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 13, 2007