Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | OBP | 83.390 | - | CS | - | C+ | - | - | - | - | Rccffyul | YBLW | - | 320 | HIME+320 | - | - |
G | YWI | 11.800 | - | DJ | - | QQQ- | - | - | - | - | Dwjjwkmi | CZQK | 425-450 | 425 | PYZE+425 | - | - |
S | TKF | 75.800 | - | Lp3 | - | UU | - | - | - | - | Aqxrjhex | ZBGZ | 800 | 758 | SVVY+758 | - | - |
Erp | ZUS | 39.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-2 | KMD | 4.420 | - | IJ | - | N | - | - | - | - | Xebykqpd | JSTH | - | 392 | CDCD+392 | - | - |
J-2 | YMF | 89.000 | - | Rll | - | YV | - | - | - | - | Uexmhfjw | QSAI | 200w | 200 | KOEF+200 | - | - |
U-1 | THV | 621.000 | - | Jee | - | NNN | - | - | - | - | Rrkptjmq | MSPC | - | 183 | NPYZ+183 | - | - |
J | KUG | 74.000 | - | Pe2 | - | TH | - | - | - | - | Nqomhwfx | ZNWI | 240-245 | 240 | ESBP+240 | - | - |
Tranche Comments
U-1: Redemption: 2024-07-25; Registration: 144G/Lpk K; Comments: Yrm-Ykzwmt;
J-2: Redemption: 2024-07-25; Registration: 144Q/Kux F;
J: Redemption: 2024-07-25; Registration: 144L/Fsw O;
N-1: Redemption: 2024-07-25; Registration: 144V/Qww O;
W-2: Redemption: 2024-07-25; Registration: 144J/Wfp L;
G: Redemption: 2024-07-25; Registration: 144E/Prj X;
S: Redemption: 2024-07-25; Registration: 144C/Ulx P;
Erp: Redemption: 2024-07-25; Registration: 144Q/Bme C;
Deal Comments
Hvv Hsgg Xbhgvwm 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 17, 2007