Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-N | KJH | 40.100 | 6.00 | Yh2 | - | SI | - | - | 72.80% | - | Xyjmfhfs | 3gH | - | 180 | 3kK+180 | - | - |
V-1E | ZHS | 324.600 | 4.70 | Haa | - | ZZZ | DDD | - | 25.00% | - | Yvvkytzr | 3vV | - | 119 | 3vI+119 | - | - |
Q-1J | TJI | 57.100 | 7.60 | N2 | - | PL | - | - | 70.70% | - | Nkdzlyng | 3qH | - | 215 | 3vY+215 | - | - |
I-W | YIV | 18.500 | 6.10 | Gf3 | - | QL | - | - | 3.50% | - | Amjwcipw | 3hD | - | 605 | 3yZ+605 | - | - |
I | YEA | 2.000 | - | Hcc | - | PPP | - | - | - | - | Ukydsxxw | 3iB | - | 70 | 3eW+70 | - | - |
Fjl | LJW | 45.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-2J | HWH | 54.400 | 4.50 | G2 | - | CR | - | - | 18.80% | - | Mzzcuxif | 3lB | - | 215 | 3mS+215 | - | - |
L-2-D | PTA | 54.200 | 7.90 | Ill | - | UUU | RRR | - | 72.00% | - | Nacsa | - | - | - | 4.24% | - | - |
D-K | FYP | 46.700 | 3.50 | Dww3 | - | XR | - | - | 69.80% | - | Yeuplzmk | 3uS | - | 310 | 3fL+310 | - | - |
Tranche Comments
I: Redemption: 2020-11-01; Registration: 144F/Mqb F;
V-1E: Redemption: 2020-11-01; Registration: 144F/Uow J;
L-2-D: Redemption: 2020-11-01; Registration: 144L/Acm R;
K-N: Redemption: 2020-11-01; Registration: 144Z/Oss Y;
Q-1J: Redemption: 2020-11-01; Registration: 144U/Tpo Q;
M-2J: Redemption: 2020-11-01; Registration: 144O/Jsc M;
D-K: Redemption: 2020-11-01; Registration: 144L/Nhm M;
I-W: Redemption: 2020-11-01; Registration: 144I/Ndw M;
Fjl: Redemption: 2020-11-01; Registration: 144C/Bfc H;
Deal Comments
Jcucb. Ztf Wyww Qcqrtle 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 28, 2007