Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-P | MZK | 28.000 | - | - | UU | - | - | - | - | - | Fzyzjuuz | 3gI | 165-170 | 175 | 3nI+175 | - | - |
O-S | ZAG | 296.000 | - | - | WWW | - | - | - | - | - | Nfpsbdhl | 3aV | 118 | 118 | 3cZ+118 | - | - |
G-Z | RGL | 52.000 | - | - | FFF- | - | - | - | - | - | Dsqvzvad | 3zQ | 310-320 | 320 | 3fU+320 | - | - |
T-C | WVN | 10.300 | - | - | ZZ- | - | - | - | - | - | Iedsmpvr | 3jM | - | 675 | 3kJ+675 | - | - |
Z-D | OYE | 46.300 | - | - | S- | - | - | - | - | - | Hqdsysnq | 3lD | - | 853 | 3iM+853 | - | - |
Z-E | VBM | 4.000 | - | - | FFF | - | - | - | - | - | Wouzcoxo | 3zA | 70y | 95 | 3jJ+95 | - | - |
H-X | BED | 10.000 | - | - | W | - | - | - | - | - | Kllrzkmv | 3oJ | 205-215 | 215 | 3hU+215 | - | - |
Mdy | XMW | 70.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-E: Redemption: 2023-10-26;
O-S: Redemption: 2023-10-26;
U-P: Redemption: 2023-10-26;
H-X: Redemption: 2023-10-26;
G-Z: Redemption: 2023-10-26;
T-C: Redemption: 2023-10-26;
Z-D: Redemption: 2023-10-26;
Mdy: Redemption: 2023-10-26;
Deal Comments
Xyyyx. Bxt Jfgg Sympxve 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 11, 2007