Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2 | DJE | 46.000 | 6.70 | Tn2 | - | PP | 83.90% | - | Uzqer | PSD | - | 250 | 2.50% | 2.500% | 267.00000 |
V | WXZ | 193.000 | 9.10 | Gll | - | NNN | 81.00% | - | Pllbcsqu | 3qVk | - | 97 | 3tRc+97 | - | 526.00000 |
I | QGD | 57.600 | 1.70 | All3 | - | QQQ- | 42.80% | - | Mhvlkpdi | 3vXb | - | 700 | 3lIx+668 | - | 49.52000 |
R | MNG | 91.600 | 6.30 | U2 | - | F | 44.80% | - | Cxqaedul | 3wCy | - | 360 | 3dJm+360 | - | 848.00000 |
Sgb | OMB | 40.900 | - | GP | - | - | - | - | - | - | - | - | - | - | Retained |
U | BGM | 25.000 | 6.30 | Zt3 | - | LL- | 1.20% | - | Eplhyvyq | 3rPv | - | 975 | 3nJl+929 | - | 71.00000 |
R-1r | PWI | 91.000 | - | Jj2 | - | II | - | - | Rdladmiz | 3hRn | - | 180 | 3gPa+180 | - | 642.00000 |
L | OGY | 42.000 | 65.70 | G3 | - | U- | 4.60% | - | Hywemhne | 3hJl | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144D/Div B;
R-1r: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144V/Qaz F;
I-2: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144Y/Tsa Z;
R: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144V/Oml G;
I: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144X/Ido H;
U: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144M/Hoq P;
L: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144E/Nqr O;
Sgb: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144O/Zcf O;
Deal Comments
Mpu-Bbtt Nfqepsi 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 17, 2007