Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | KVE | 533.100 | 4.80 | - | QQQ | - | - | - | 23.60% | - | Dmkefhtd | UELV | - | 245 | 3tTQWD+245 | - | - |
F | UOM | 59.348 | 4.30 | - | K- | - | - | - | 48.96% | - | Puprtirt | SNWH | - | 475 | 3iQXFL+475 | - | - |
G | ITZ | 47.000 | 5.80 | - | WW- | - | - | - | 33.57% | - | Zropphal | JWAE | - | 950 | 3qVNOE+950 | - | - |
Gcagvj | PKP | 53.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y | GER | 57.000 | 3.70 | - | GG | - | - | - | 98.60% | - | Xrqczzrv | PHME | - | 350 | 3hNHDT+350 | - | - |
E-Y | EOU | 5.000 | 6.50 | - | UU | - | - | - | 76.20% | - | Mkple | - | - | 350 | 5.98% | - | - |
T | XKB | 59.800 | 5.60 | - | LLL | - | - | - | - | - | Ozrzg | - | - | 195 | 4.90% | - | - |
J-S | QJM | 47.000 | 2.60 | - | BBB | - | - | - | 67.50% | - | Yinng | - | - | - | 5.00% | - | - |
U | UIV | 24.960 | 2.80 | - | CCC- | - | - | - | 55.50% | - | Peyyeqqy | QOTR | - | 660 | 3bYZDI+642 | - | - |
G-M | BNY | 88.000 | 2.60 | - | YYY | - | - | - | 34.60% | - | Nrxwujfj | ETNA | - | 245 | 3sZMFH+245 | - | - |
Tranche Comments
T: First Pay: 2023-01-15; Redemption: 2024-10-15;
T: First Pay: 2023-01-15; Redemption: 2024-10-15;
G-M: First Pay: 2023-01-15; Redemption: 2024-10-15;
J-S: First Pay: 2023-01-15; Redemption: 2024-10-15;
Y: First Pay: 2023-01-15; Redemption: 2024-10-15;
E-Y: First Pay: 2023-01-15; Redemption: 2024-10-15;
F: First Pay: 2023-01-15; Redemption: 2024-10-15;
U: First Pay: 2023-01-15; Redemption: 2024-10-15;
G: First Pay: 2023-01-15; Redemption: 2024-10-15;
Gcagvj: First Pay: 2023-01-15; Redemption: 2024-10-15;
Deal Comments
Ljh Xgyy Urfjjrm 2.00
Risk Retention
OA/GO/OB - Mfz
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 23, 2007