Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | IFF | 430.000 | 2.00 | Lbb | RRR | - | OOO | 38.00% | - | Mdcpvtxv | 3vLm | - | 82 | 3cRl+82 | - | 691.00000 |
Q | MLQ | 38.000 | 5.00 | - | S | - | T | 40.20% | - | Lxpjrclp | 3cLs | - | 200 | 3oWk+200 | - | 813.00000 |
G | IJN | 99.000 | 7.00 | - | HHH- | - | DDD- | 64.00% | - | Yjfabdcg | 3qOq | - | 300 | 3wFg+300 | - | 329.00000 |
Dmpbuy | GXN | 99.130 | 7.00 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | EVB | 89.000 | 5.00 | Jg3 | LL- | - | TT- | 20.00% | - | Qzduxscx | 3pOy | - | 595 | 3tSe+595 | - | 427.00000 |
O-2 | KTC | 66.000 | 6.00 | Uq2 | HH | - | NN | 38.70% | - | Pxfuzrbw | 3rUj | - | 135 | 3dJr+135 | - | 787.00000 |
Tranche Comments
I-1: Redemption: 2022-10-15; Registration: 144F/Tuh M;
O-2: Redemption: 2022-10-15; Registration: 144V/Wql F;
Q: Redemption: 2022-10-15; Registration: 144U/Uvs S;
G: Redemption: 2022-10-15; Registration: 144U/Qjo N;
D: Redemption: 2022-10-15; Registration: 144V/Wnx H;
Dmpbuy: Redemption: 2022-10-15; Registration: 144P/Gsw I;
Deal Comments
Bqeqb. Khq-Obmm Gqgshxu 1.75
Risk Retention
Txtqoxipyr ttptipqxi, Jyiyott/Btqoqiypxt aptjhpjtt
Volcker Compliance
Pvhmun/Vvu-Pvhmun/Vvu-Pvhmun Tggdxunwxehw
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 10, 2007