| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | OCL | 89.700 | - | - | DD- | PP- | 76.89% | - | Lrrffyzk | 3iSg | - | 1000 | 3nKz+763 | - | 29.00000 |
| C | SGW | 95.800 | - | - | WWW- | EEE- | 97.70% | - | Uqrkzvnd | 3tKd | - | 680 | 3yDn+630 | - | 36.00000 |
| H-2F | YOP | 95.700 | - | - | KK | BB | 39.00% | - | Slbjz | GEH | - | - | 6.500% | - | 11.00000 |
| F-1 Jifd | KSD | 92.000 | - | - | WWW | VVV | 45.00% | - | Idveqapp | 3tPp | - | 195 | 3oCw+195 | - | 151.00000 |
| P | EBR | 21.100 | - | - | X | B | 84.00% | - | Churealh | 3sRq | - | 475 | 3kCw+475 | - | 171.00000 |
| G | AUT | 13.100 | - | - | W- | M- | 7.00% | - | Aadqbaqh | 3dYo | - | 1430 | 3gZs+1076 | - | 25.00000 |
| P-2 Pro | BHU | 97.200 | - | - | UK | NA | - | - | - | - | - | - | - | - | Retained |
| W-2W | DGE | 35.600 | - | - | ZZ | UU | 88.00% | - | Hjdsmxjs | 3hFt | - | 375 | 3hFg+375 | - | 113.00000 |
| G-1 Gie | PLQ | 6.570 | - | - | CD | SY | - | - | Jsjftxhg | 3mXk | - | - | 3tGy+1125 | - | - |
| C-1 | APM | 999.000 | - | - | MMM | RRR | 41.00% | - | Nsjlfert | 3mLl | - | 195 | 3vZs+195 | - | 825.00000 |
Tranche Comments
C-1: First Pay: 2023-04-25; Redemption: 2024-04-25;
F-1 Jifd: First Pay: 2023-04-25; Redemption: 2024-04-25;
W-2W: First Pay: 2023-04-25; Redemption: 2024-04-25;
H-2F: First Pay: 2023-04-25; Redemption: 2024-04-25;
P: First Pay: 2023-04-25; Redemption: 2024-04-25;
C: First Pay: 2023-04-25; Redemption: 2024-04-25;
E: First Pay: 2023-04-25; Redemption: 2024-04-25;
G: First Pay: 2023-04-25; Redemption: 2024-04-25;
G-1 Gie: First Pay: 2023-04-25; Redemption: 2024-04-25;
P-2 Pro: First Pay: 2023-04-25; Redemption: 2024-04-25;
Deal Comments
Zgegw Mtwgm 4/25/2024. Shm Etss Cgmuhim 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 21, 2007