Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-D | WRA | 69.000 | - | Eaa | - | - | - | - | 36.00% | - | Izdxdkca | 3pK | - | 129 | 3gI+129 | - | - |
F-2-T | KEE | 81.000 | - | Xii | - | - | - | - | 13.00% | - | Apiax | - | - | - | 2.730% | - | - |
A-1-R | QNL | 961.200 | - | Ctt | - | - | - | - | 10.00% | - | Ysbrtjty | 3bP | - | 129 | 3fV+129 | - | - |
V-C | XYX | 70.000 | - | Dee3 | - | - | - | - | 50.50% | - | Kysuetsv | 3pN | - | 495 | 3tE+481 | - | - |
Qcq | YWZ | 82.520 | - | TE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q-1-X | FHY | 65.230 | - | Ep2 | - | - | - | - | 29.00% | - | Drpfjqsp | 3qZ | - | 205 | 3kD+205 | - | - |
N-2-B | TVU | 78.745 | - | Qe2 | - | - | - | - | 52.00% | - | Ykqtm | - | - | - | 3.319% | - | - |
Z-O | RLV | 95.200 | - | Y2 | - | - | - | - | 61.00% | - | Sabfjska | 3vQ | - | 260 | 3yB+260 | - | - |
Y-P | GXM | 39.800 | - | Dm3 | - | - | - | - | 3.00% | - | Ikykoezz | 3oI | - | 900 | 3pG+821 | - | - |
Tranche Comments
A-1-R: First Pay: 2022-04-15; Redemption: 2024-01-15;
A-D: First Pay: 2022-04-15; Redemption: 2024-01-15;
F-2-T: First Pay: 2022-04-15; Redemption: 2024-01-15;
Q-1-X: First Pay: 2022-04-15; Redemption: 2024-01-15;
N-2-B: First Pay: 2022-04-15; Redemption: 2024-01-15;
Z-O: First Pay: 2022-04-15; Redemption: 2024-01-15;
V-C: First Pay: 2022-04-15; Redemption: 2024-01-15;
Y-P: First Pay: 2022-04-15; Redemption: 2024-01-15;
Qcq: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Mvfvk. Agb Mxuu Kvakgjh 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 20, 2007