| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2-M | QTB | 52.000 | 6.60 | Qbb | - | - | - | - | 67.70% | - | Jpwkoojo | 3zE | - | 120 | 3yX+120 | - | - |
| U-1-R | TOK | 409.000 | 3.80 | Grr | - | - | - | - | 65.50% | - | Lkrwqzld | 3pF | - | 95 | 3uJ+95 | - | - |
| N-AA | TRD | 85.000 | 2.60 | Vk2 | - | - | - | - | 40.60% | - | Icsujcps | 3zZ | - | 158 | 3xE+158 | - | - |
| O-2-U | BXE | 79.000 | 8.80 | N2 | - | - | - | - | 92.70% | - | Gqfybczm | 3gF | - | 205 | 3aF+205 | - | - |
Tranche Comments
U-1-R: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144D Aijk;
F-2-M: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144A Xihx;
N-AA: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144T Fwpq;
O-2-U: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144Z Esgr;
Deal Comments
Fqxcpqw Ljtpkqkvpkc. Bkk-Yqww Fjxpkkl 0.5.
Reinvestment Period (YRS)
8.4
Reinvestment Period End Date
Oct 22, 2007
WAL Test Period End Date
Nov 1, 2018