Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | NNK | 36.000 | 8.00 | Lq3 | QQ- | - | 94.00% | - | Avezlfdm | 3xCm | - | 650 | 3eOd+606 | - | 35.00000 |
V-2V | WJT | 57.700 | 5.90 | Xq2 | NN | - | 99.50% | - | Jprasida | 3mZk | - | 170 | 3dHe+170 | - | 909.00000 |
T-2O | ZZK | 37.000 | 5.60 | Zl2 | GG | - | 49.20% | - | Vzomk | - | - | - | 2.00% | 2.000% | 669.00000 |
Z | LUM | 26.100 | 7.80 | C2 | Z | - | 88.40% | - | Fuwprrtk | 3lKv | - | 270 | 3rZq+270 | - | 572.00000 |
M | DDQ | 2.800 | 7.30 | Jtt | DDD | - | - | - | Kuozfavr | 3eMq | - | 40 | 3nZk+40 | - | 729.00000 |
Joy | MCP | 99.200 | - | EZ | BP | - | - | - | - | - | - | - | - | - | - |
G-1 | KHT | 228.000 | 8.90 | Qcc | VVV | - | 82.00% | - | Vmlrzyjw | 3nPq | - | 105 | 3tUf+105 | - | 859.00000 |
D | QWT | 87.000 | 7.60 | Pyy3 | III | - | 54.90% | - | Ufmxkedd | 3eXv | - | 425 | 3gLy+425 | - | 698.00000 |
M | ZUK | 32.000 | 5.40 | N3 | C- | - | 9.10% | - | Bcxpkbmi | 3nSj | - | 930 | 3oDn+828 | - | 71.60000 |
Tranche Comments
M: Redemption: 2022-07-08; Registration: 144V/Opx C; Comments: 144o RBRZy AB2264972428;
G-1: Redemption: 2022-07-08; Registration: 144E/Cfv G; Comments: 144p AHAOm QH2264972931;
V-2V: Redemption: 2022-07-08; Registration: 144H/Xhn K; Comments: 144s WBWFg XB2264973400;
T-2O: Redemption: 2022-07-08; Registration: 144G/Kwh F; Comments: 144f QWQFb PW2264974127;
Z: Redemption: 2022-07-08; Registration: 144V/Uky R; Comments: 144j ZEZNs RE2264975017;
D: Redemption: 2022-07-08; Registration: 144U/Zzp H; Comments: 144c LALGg MA2264975876;
Z: Redemption: 2022-07-08; Registration: 144K/Itq L; Comments: 144q HMHNn XM2264975793;
M: Redemption: 2022-07-08; Registration: 144Q/Rqv M; Comments: 144g WMWBu BM2264976338;
Joy: Redemption: 2022-07-08; Registration: 144Y/Kkw M; Comments: 144d WVWCc BV2264976254;
Deal Comments
Lft-Vshh Hxslfmv 2.00
Originator(s)
Fwan Xjtkgnxg
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 18, 2007