| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | TKA | 14.000 | 91.10 | - | VV- | - | - | - | 3.00% | - | Aymwvjwr | 3sL | - | 655 | 3gO+655 | - | - |
| V | JCA | 1.000 | 1.50 | - | JJJ | - | - | - | - | - | Nqxqtfmq | 3cA | - | 100 | 3xM+100 | - | 198.00000 |
| F1 | ZZA | 471.000 | 7.90 | - | KKK | - | - | - | 59.00% | - | Kqulopmd | 3aG | - | 120 | 3kS+120 | - | 686.00000 |
| R | PVR | 48.000 | 1.20 | - | K | - | - | - | 78.00% | - | Wbxlsjwp | 3bE | - | 225 | 3zU+225 | - | 282.00000 |
| B | RLH | 52.000 | 29.00 | - | AAA- | - | - | - | 29.10% | - | Fhjzxxyx | 3nO | - | 335 | 3qE+333 | - | 39.28500 |
| P | HWN | 57.000 | 7.90 | - | ZZ | - | - | - | 32.00% | - | Dishkaip | 3fS | - | 155 | 3xB+155 | - | 767.00000 |
| UY | KSS | 94.000 | 1.40 | - | PPP | - | - | - | 68.00% | - | Iorko | - | - | 120 | 1.98% | - | 627.00000 |
| Bid | BJU | 50.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144P/Wcn H;
F1: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144T/Trp O;
UY: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144E/Fvp U;
P: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144W/Uvg U;
R: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144A/Pnv O;
B: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144K/Htn U;
E: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144L/Rsh V;
Bid: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144L/Ndw B;
Deal Comments
Szc Fkcc Ooxrzim 2.25
Reinvestment Period (YRS)
5.4
Reinvestment Period End Date
Aug 27, 2007
WAL Test Period End Date
Apr 29, 2005