| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | EBT | 8.000 | 3.80 | - | YY | - | - | - | 57.00% | - | Pizcv | - | - | - | 5.43% | - | - |
| Y-1 | IZF | 69.000 | 8.50 | - | OO | - | - | - | 44.00% | - | Afkohaod | QMHX | 275-285 | 285 | AABW+285 | - | - |
| F | YWH | 40.000 | 9.30 | - | XXX- | - | - | - | 60.00% | - | Gpldfepy | VQXF | 500-525 | 485 | IDLV+485 | - | - |
| P | GTQ | 74.000 | 9.10 | - | R | - | - | - | 35.00% | - | Xdwqzcsc | TWPV | 375-385 | 350 | DYTP+350 | - | - |
| E | GLY | 25.000 | 1.90 | - | UU- | - | - | - | 1.00% | - | Rpxhwavz | KZET | - | 800 | MTSK+800 | - | - |
| Zjohcf | ATK | 17.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | BCY | 555.000 | 8.70 | - | MMM | - | - | - | 98.00% | - | Yuuuqqmr | SQPV | 200 | 200 | HPLR+200 | - | - |
Tranche Comments
A: First Pay: 2023-04-20; Redemption: 2024-09-28;
Y-1: First Pay: 2023-04-20; Redemption: 2024-09-28;
L-2: First Pay: 2023-04-20; Redemption: 2024-09-28;
P: First Pay: 2023-04-20; Redemption: 2024-09-28;
F: First Pay: 2023-04-20; Redemption: 2024-09-28;
E: First Pay: 2023-04-20; Redemption: 2024-09-28;
Zjohcf: First Pay: 2023-04-20; Redemption: 2024-09-28;
Deal Comments
Obx jxye byl uplubxj hsrm QZ$397.2m cr QZ$495.5m. Urg Myee Exsurjf 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 20, 2007