Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-P | MYI | 12.220 | - | - | QQ- | - | - | - | 1.66% | - | Jsrxlsyz | 3mP | - | 720 | 3vT+676 | - | - |
Y-W | VNO | 73.000 | - | - | MMM- | - | - | - | 37.20% | - | Zrujllwm | 3tW | - | 375 | 3vS+375 | - | - |
Q-Z | XKB | 23.730 | - | - | HH | - | - | - | 73.00% | - | Qdyyyvfn | 3sN | - | 185 | 3rV+185 | - | - |
E-H | UNQ | 27.900 | - | - | M | - | - | - | 69.70% | - | Gfqfptpf | 3qY | - | 240 | 3wH+240 | - | - |
Xdn | YBS | 90.570 | - | - | WE | - | - | - | - | - | - | - | - | - | - | - | Retained |
O-N | FXF | 191.820 | - | - | FFF | - | - | - | 93.70% | - | Isvbpayf | 3xW | - | 119 | 3pI+119 | - | - |
Tranche Comments
O-N: Redemption: 2023-07-14; Registration: 144A/Jnf U;
Q-Z: Redemption: 2023-07-14; Registration: 144K/Gzo T;
E-H: Redemption: 2023-07-14; Registration: 144V/Lvw Y;
Y-W: Redemption: 2023-07-14; Registration: 144V/Elb E;
Z-P: Redemption: 2023-07-14; Registration: 144E/Qrq D;
Xdn: Redemption: 2023-07-14; Registration: 144B/Niv D;
Deal Comments
Wuwuz. Ycw Uuzz Cuffcmp 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 20, 2007