Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | CYH | 4.100 | - | O3 | CM | - | - | - | 1.90% | - | - | - | - | - | - | - | Retained |
X-I | FUX | 43.000 | - | Naa | SH | - | - | - | 84.00% | - | Acsbtouj | HJMH | - | 150 | NUAW+150 | - | - |
R | HVC | 73.000 | - | UH | MMM- | - | - | - | 35.00% | - | Leorjovz | XZLG | - | 365 | CYTT+365 | - | - |
Z | GOP | 38.000 | - | PJ | W | - | - | - | 67.00% | - | Sfybdsyw | HPHO | - | 250 | SACH+250 | - | - |
E | FXT | 61.000 | - | WT | OO | - | - | - | 13.00% | - | Gwqvybcw | JLAH | - | 205 | WTEL+205 | - | - |
D | IZK | 74.000 | - | Ho3 | GV | - | - | - | 4.70% | - | Zlrcbpph | VHUW | - | 750 | NUMF+735 | - | - |
C-Q | OMH | 928.000 | - | Bww | AE | - | - | - | 99.00% | - | Ioyweplo | CSGJ | - | 150 | ZPTP+150 | - | - |
Dsp | GBA | 27.912 | - | ON | UH | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-Q: First Pay: 2023-01-20; Redemption: 2024-06-10;
X-I: First Pay: 2023-01-20; Redemption: 2024-06-10;
E: First Pay: 2023-01-20; Redemption: 2024-06-10;
Z: First Pay: 2023-01-20; Redemption: 2024-06-10;
R: First Pay: 2023-01-20; Redemption: 2024-06-10;
D: First Pay: 2023-01-20; Redemption: 2024-06-10;
C: First Pay: 2023-01-20; Redemption: 2024-06-10;
Dsp: First Pay: 2023-01-20; Redemption: 2024-06-10;
Deal Comments
Qtn Btuu Stlytqm 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 7, 2007