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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | OKS | 84.403 | 7.97 | - | - | - | - | S- | 81.00% | - | Gkgef | W-Vomwf | 225-235 | 210 | 6.22% | 6.309% | 12.66429 |
| Q | ZGB | 66.147 | 6.94 | - | - | - | - | Y | 5.00% | - | Ushmt | I-Dpolz | 900p | 890 | 12.76% | 13.109% | 70.71836 |
| U | TNM | 21.699 | 2.37 | - | - | - | - | PP | 31.40% | - | Tozig | U-Coryg | 550u | 540 | 9.42% | 9.609% | 44.33491 |
| U | GJU | 575.112 | 2.59 | - | - | - | - | RR- | 41.00% | - | Djmlq | W-Zktvg | 180-190 | 165 | 5.78% | 5.859% | 98.90790 |
| H | HGD | 88.885 | 1.47 | - | - | - | - | UUU | 83.60% | - | Buwqc | W-Wiuue | 255-265 | 240 | 6.52% | 6.609% | 35.57896 |
Tranche Comments
U: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144I/Psi B;
Z: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144U/Hyi Y;
H: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144M/Qmp M;
U: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144D Isio;
Q: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144S Zglu;
Deal Comments
Yql blyd xyk ubksjlb lqll CK$400l dl CK$550l
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 25, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | JGJ | 952.800 | 9.70 | - | - | - | - | LL- | 47.90% | - | Zujzx | Y-Rzyon | 375 | 375 | 6.19% | 7.317% | 13.19364 |
| V | ONY | 87.320 | 6.61 | - | - | - | - | NNN- | 12.80% | - | Tyhzo | N-Tkhmx | 600-625 | 600 | 9.33% | 9.520% | 31.14950 |
| Y | ZMV | 41.340 | 3.59 | - | - | - | - | BB | 37.00% | - | Vtmmk | R-Xnnal | 925-950 | 925 | 12.42% | 12.749% | 51.31414 |
| N | GUR | 25.100 | 4.62 | - | - | - | - | M- | 63.70% | - | Pfkks | K-Ensat | 475 | 475 | 8.14% | 8.287% | 65.51763 |
Tranche Comments
M: First Pay: 2022-11-15; Registration: 144Z/Bhb L;
N: First Pay: 2022-11-15; Registration: 144E/Usl L;
V: First Pay: 2022-11-15; Registration: 144O/Imq W;
Y: First Pay: 2022-11-15; Registration: 144H Jdds;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | JBZ | 19.390 | 5.90 | - | - | - | - | CC- | - | - | Gtqpp | Obyeg | - | 475 | 6.01% | 6.095% | 87.60123 |
| T | YYP | 14.890 | 1.12 | - | - | - | - | J | - | - | Frqic | Dfyyu | - | 225 | 3.49% | 3.522% | 88.50010 |
| O | KIS | 73.370 | 1.57 | - | - | - | - | ZZ | - | - | Aqqas | Bktmv | - | 135 | 2.55% | 2.565% | 10.21090 |
| Z | MPT | 66.630 | 4.80 | - | - | - | - | JJJ | - | - | Yiuej | Dwttn | - | 275 | 4.02% | 4.059% | 94.65205 |
Tranche Comments
O: First Pay: 2022-01-18; Registration: 144C/Yea A;
T: First Pay: 2022-01-18; Registration: 144A/Rji X;
Z: First Pay: 2022-01-18; Registration: 144Y/Pca S;
W: First Pay: 2022-01-18; Registration: 144A Opdx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | HIB | 90.400 | 6.20 | - | - | - | - | CC- | 5.50% | - | Dyvjz | Vvwjr | 575r | 550 | 5.75% | 5.820% | 61.61715 |
| V | UXR | 344.000 | 3.95 | - | - | - | - | L | 19.00% | - | Uckat | Fwexp | 225-235 | 200 | 2.24% | 2.255% | 92.34944 |
| D | MZU | 63.000 | 7.88 | - | - | - | - | TTT | 38.40% | - | Hwspn | Zwdnk | 375y | 340 | 3.66% | 3.689% | 78.52980 |
Tranche Comments
V: First Pay: 2021-01-15; Registration: 144R Jhgu;
D: First Pay: 2021-01-15; Registration: 144Q Jrrm;
S: First Pay: 2021-01-15; Registration: 144D Rzpt;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | ZUD | 51.780 | 6.67 | - | - | - | - | CCC | - | - | Jlxyn | Cflrq | - | 361 | 4.95% | 5.010% | 79.25860 |
| I | BOC | 63.590 | 3.43 | - | - | - | - | RR- | - | - | Rkoga | Xrzqb | - | 486 | 6.16% | 6.246% | 10.55704 |
| I | MIM | 76.450 | 7.48 | - | - | - | - | R | - | - | Cckga | Sxkbx | - | 240 | 3.83% | 3.861% | 37.88204 |
Tranche Comments
I: First Pay: 2019-09-16; Registration: 144A Lbiz;
L: First Pay: 2019-09-16; Registration: 144Y Ydhk;
I: First Pay: 2019-09-16; Registration: 144T Uzxu;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | CKI | 27.940 | 6.91 | - | - | - | - | - | - | - | Pzuxl | HRHP | - | 250 | 4.29% | 4.336% | 74.16378 |
| D | BAN | 56.320 | 8.97 | - | - | - | - | - | - | - | Ggvok | UXE | - | - | 10.51% | 10.750% | 24.94212 |
| W | ZBP | 94.700 | 9.60 | - | - | - | - | - | - | - | Iohyy | MHV | - | - | 6.41% | 6.500% | 39.83615 |
Tranche Comments
V: Registration: 144E Sefb;
W: Registration: 144C Qbty;
D: Registration: 144U Jqmw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | USI | 65.314 | 9.43 | - | - | - | - | - | - | - | Nsbpa | HUHC | - | 350 | 4.85% | 4.604% | 47.18557 |
| M | LVS | 50.145 | 5.58 | - | - | - | - | - | - | - | Qtqfx | Ebggu | - | 705 | 8.35% | 8.500% | 38.71404 |
| N | LJS | 47.787 | 5.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Registration: 144L Bbod;
M: Registration: 144K Hxfj;
N: Registration: 144Q Uccw;