Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-E | FSF | 562.200 | - | - | AAA | - | - | - | 93.00% | - | Xvbzkmza | YSBU | - | 133 | AZJI+133 | - | - |
Zss | EIP | 44.700 | - | - | NJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
L | FOO | 2.500 | - | - | MMM | - | - | - | - | - | Gykbuucm | NUSR | - | 115 | QGDZ+115 | - | - |
S-A | OFX | 47.000 | - | - | JJJ- | - | - | - | 85.00% | - | Lfbwpbkr | ZBWH | - | 325 | PHSG+325 | - | - |
P-H | PXL | 77.100 | - | - | RR | - | - | - | 68.00% | - | Jbjzklhe | ZLOI | - | 185 | KPYC+185 | - | - |
F-D | WOO | 18.460 | - | - | QQ- | - | - | - | 1.30% | - | Kjhfhluj | YAVS | - | 690 | BOTW+676 | - | - |
T-R | QZY | 66.000 | - | - | L | - | - | - | 95.00% | - | Veklqyag | MAUM | - | 220 | UKWL+220 | - | - |
E | OWB | 6.000 | - | - | A- | - | - | - | 8.50% | - | Rmpqhini | XJJX | - | 862 | UEIA+862 | - | - |
Tranche Comments
L: First Pay: 2022-04-15; Redemption: 2024-04-15;
L-E: First Pay: 2022-04-15; Redemption: 2024-04-15;
P-H: First Pay: 2022-04-15; Redemption: 2024-04-15;
T-R: First Pay: 2022-04-15; Redemption: 2024-04-15;
S-A: First Pay: 2022-04-15; Redemption: 2024-04-15;
F-D: First Pay: 2022-04-15; Redemption: 2024-04-15;
E: First Pay: 2022-04-15; Redemption: 2024-04-15;
Zss: First Pay: 2022-04-15; Redemption: 2024-04-15;
Deal Comments
Ahkhu. Sln Zpvv Ihnllyd 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 24, 2007