Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | XMH | 58.000 | - | O2 | - | - | - | - | 63.81% | - | Troxvlkn | 3nH | - | 220 | 3nF+220 | - | 299.00000 |
V | YAF | 41.900 | - | Bo2 | - | - | - | - | 10.88% | - | Kxjzbwei | 3fY | - | 175 | 3vX+175 | - | 708.00000 |
C | TRC | 50.100 | - | Kr3 | - | - | - | - | 8.00% | - | Fbozrrly | 3dY | - | 675 | 3bD+657 | - | 79.27000 |
Q | GIS | 256.000 | - | Vee | - | - | - | - | 80.00% | - | Ivfvmsio | 3tG | - | 119 | 3vN+119 | - | 836.00000 |
T | ZHP | 87.800 | - | Yff3 | - | - | - | - | 22.30% | - | Kckpmeew | 3qZ | - | 340 | 3oR+340 | - | 672.00000 |
Xyl | RQO | 95.472 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2022-04-20; Redemption: 2024-01-20;
V: First Pay: 2022-04-20; Redemption: 2024-01-20;
G: First Pay: 2022-04-20; Redemption: 2024-01-20;
T: First Pay: 2022-04-20; Redemption: 2024-01-20;
C: First Pay: 2022-04-20; Redemption: 2024-01-20;
Xyl: First Pay: 2022-04-20; Redemption: 2024-01-20;
Deal Comments
Lhm Etss Hoarhcu 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 7, 2007