Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | IWD | 19.000 | - | T3 | L | - | - | - | Zjowahei | 3lMd | - | 230 | 3qWs+230 | - | 337.00000 |
E | CZD | 73.000 | - | Wb3 | PP- | - | - | - | Xejxaesf | 3zHi | - | 600 | 3dTn+579 | - | 43.60000 |
D | CWU | 65.000 | - | Fxx3 | OOO | - | - | - | Gdmhzxna | 3hOc | - | 325 | 3vDl+325 | - | 377.00000 |
A | LNZ | 9.800 | - | Zuu | NNN | - | - | - | Ffelzbnb | 3eXa | - | 28 | 3eTg+28 | - | 912.00000 |
F | DOD | 345.000 | - | Zrr | SSS | - | - | - | Xsfsbvqj | 3aQf | - | 80 | 3oAq+80 | - | 635.00000 |
O-1 | VJY | 93.000 | - | Wi2 | PP | - | - | - | Sbkcjjfv | 3iXy | - | 160 | 3tTb+160 | - | 246.00000 |
Z | XCN | 4.690 | - | GP | US | - | - | - | - | - | - | - | - | - | Retained |
Z-2 | NDL | 76.000 | - | Tr2 | XX | - | - | - | Drucs | - | - | - | 2.000% | 2.000% | 861.00000 |
W | DIN | 57.000 | - | X3 | D- | - | - | - | Mzffkowx | 3oXu | - | 875 | 3zQm+829 | - | 91.00000 |
Urq | MWB | 12.800 | - | MX | HI | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2022-11-28; Registration: 144Q/Mtx S;
F: Redemption: 2022-11-28; Registration: 144N/Uaf Y;
O-1: Redemption: 2022-11-28; Registration: 144B/Ayh C;
Z-2: Redemption: 2022-11-28; Registration: 144X/Lwj Q;
S: Redemption: 2022-11-28; Registration: 144Z/Etk H;
D: Redemption: 2022-11-28; Registration: 144G/Wjq I;
E: Redemption: 2022-11-28; Registration: 144A/Xix L;
W: Redemption: 2022-11-28; Registration: 144G/Avo R;
Z: Redemption: 2022-11-28; Registration: 144L/Cng D;
Urq: Redemption: 2022-11-28; Registration: 144O/Vfb S;
Deal Comments
Aej Lzjj Stpgeeb 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 19, 2007