Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | MCH | 543.000 | 8.70 | Ukk | - | - | - | - | 50.00% | - | Zmdmkofo | 3yC | - | 118 | 3fJ+118 | - | - |
V1 | GRQ | 63.500 | 2.20 | Lv2 | - | - | - | - | 65.00% | - | Tzujczlx | 3lP | - | 180 | 3uQ+180 | - | - |
Bvz | AJK | 13.200 | - | EY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | MJR | 58.700 | 15.90 | Ik3 | - | - | - | - | 4.00% | - | Zpxzdqcu | 3aG | - | 750 | 3wF+735 | - | - |
T | IEC | 50.500 | 3.70 | Ydd3 | - | - | - | - | 43.90% | - | Ghjzpvye | 3bW | - | 335 | 3rJ+335 | - | - |
N2 | IXY | 87.200 | 9.80 | Bd2 | - | - | - | - | 58.00% | - | Evebacrg | 3oZ | - | 180 | 3rX+180 | - | - |
B | ISS | 83.000 | 6.90 | L2 | - | - | - | - | 74.00% | - | Srbkxstk | 3bC | - | 225 | 3oK+225 | - | - |
Tranche Comments
O: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144V/Jfe H;
V1: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144A/Jsu Q;
N2: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144U/Ofh L;
B: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144V/Amj V;
T: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144P/Axn F;
U: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144E/Poj B;
Bvz: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144U/Vpp P;
Deal Comments
Jso Icgg Uphssay 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 6, 2007