Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | PGB | 49.000 | 8.30 | Cq2 | - | CC | 86.00% | - | Mperprou | 3sKg | - | 190 | 3kCi+190 | - | 464.00000 |
R | KDH | 504.000 | 1.80 | Poo | - | RRR | 58.00% | - | Emvtbtcj | 3fAe | - | 98 | 3oWx+98 | - | 317.00000 |
Qux | CLM | 51.300 | - | EP | - | EZ | - | - | - | - | - | - | - | - | Retained |
P | BKR | 1.400 | - | DP | - | VH | - | - | - | - | - | - | - | - | Retained |
U | XXW | 78.000 | 2.00 | Lss3 | - | GGG- | 66.00% | - | Fchksudm | 3nHv | - | 360 | 3iGo+360 | - | 815.00000 |
T | FZU | 65.000 | 1.90 | Yk3 | - | RR- | 26.00% | - | Ybmewpjb | 3dKv | - | 665 | 3aGw+637 | - | 35.00000 |
H | GPD | 24.000 | 28.50 | R3 | - | A- | 9.00% | - | Hjheopin | 3jBn | - | 940 | 3dJx+887 | - | 77.70000 |
Q | GAX | 4.500 | 5.40 | Lss | - | VVV | - | - | Wbkwkdxz | 3xXj | - | 55 | 3sHw+55 | - | 740.00000 |
A | EZX | 55.000 | 4.40 | R2 | - | N | 75.20% | - | Fwfbyjnq | 3xXy | - | 240 | 3cFf+240 | - | 274.00000 |
Tranche Comments
Q: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144E/Cjp J;
R: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144Q/Ovg N;
L: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144E/Wej W;
A: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144V/Ond K;
U: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144B/Jhg W;
T: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144T/Xmg O;
H: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144Y/Ahd T;
P: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144Y/Ufa D;
Qux: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144N/Quv K;
Deal Comments
Rxfxh. Nuh Eacc Vxaqufz 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 20, 2007