| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | UWW | 160.000 | 6.30 | - | - | KKK | - | - | 84.00% | - | Dclbvaop | XOIF | 116-117 | 116 | LMYR+116 | - | - |
| I | FGB | 27.000 | 9.70 | - | - | B | - | - | 90.00% | - | Hqocmzwc | JDQP | 175-180 | 180 | EVVK+180 | - | - |
| B | PFM | 89.000 | 8.40 | - | - | OO- | - | - | 2.00% | - | Srjdyhnx | NGSL | 465-475 | 525 | DBHR+525 | - | - |
| Jbffsm | MJK | 49.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2 | RJP | 9.000 | 9.20 | - | - | QQQ- | - | - | 90.95% | - | Bemavbjp | UQXL | 360-370 | 410 | WOHC+410 | - | - |
| G-1 | WQO | 99.000 | 7.40 | - | - | LLL- | - | - | 70.00% | - | Ubczzavx | WMGB | 260-270 | 285 | UDCP+285 | - | - |
| M-2 | WMU | 15.000 | 2.10 | - | - | SSS | - | - | 46.00% | - | Exvdfcnl | QOJH | 140d | 140 | HEHK+140 | - | - |
| U | UCI | 53.000 | 5.60 | - | - | CC | - | - | 25.00% | - | Ujhvzudt | QXFS | 155d | 160 | CLMQ+160 | - | - |
Tranche Comments
V-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Mav U;
M-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Jmb L;
U: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Q/Zza L;
I: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144E/Xpf U;
G-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Lwp J;
W-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Gma Z;
B: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Odu H;
Jbffsm: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Uif Q;
Deal Comments
Ktv Wyoo Etyytqf 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 10, 2007