Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | NOA | 7.000 | - | - | KKK | - | - | - | - | - | Kvrkjdfz | 3xB | - | 90 | 3kN+90 | - | 581.00000 |
K-CC | XFJ | 83.600 | - | - | RR- | - | - | - | - | - | Ldwmrjej | 3oU | - | 740 | 3gO+711 | - | 73.00000 |
J-2-KK | AIL | 89.800 | - | - | TT | - | - | - | - | - | Ybojjbdk | 3uT | - | 185 | 3wI+185 | - | 679.00000 |
Zmj | TXU | 22.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-1-VV | PYF | 157.900 | - | - | QQQ | - | - | - | - | - | Mfzwekvg | 3nZ | - | 124 | 3tZ+124 | - | 924.00000 |
U-SS | PHF | 83.500 | - | - | BBB- | - | - | - | - | - | Dzjwjyhz | 3lX | - | 390 | 3jP+390 | - | 911.00000 |
S-NN | JVD | 12.100 | - | - | V | - | - | - | - | - | Yrsyjxzt | 3wY | - | 255 | 3hP+255 | - | 270.00000 |
Tranche Comments
U: First Pay: 2021-10-25; Redemption: 2023-08-26;
S-1-VV: First Pay: 2021-10-25; Redemption: 2023-08-26;
J-2-KK: First Pay: 2021-10-25; Redemption: 2023-08-26;
S-NN: First Pay: 2021-10-25; Redemption: 2023-08-26;
U-SS: First Pay: 2021-10-25; Redemption: 2023-08-26;
K-CC: First Pay: 2021-10-25; Redemption: 2023-08-26;
Zmj: First Pay: 2021-10-25; Redemption: 2023-08-26;
Deal Comments
Jqsqc. Oxp Sfhh Jqlmxav 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 8, 2007