Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | BNZ | 63.000 | - | - | NNN- | PPP- | 44.20% | - | Qdeeztfu | 3vOf | - | 750 | 3wDt+634 | - | 25.00000 |
H1 | KJA | 21.000 | - | - | WW | EE | 34.37% | - | Buctsewt | 3aKq | - | 420 | 3iKb+389 | - | 54.00000 |
E | EEI | 499.000 | - | Ezz | - | BBB | 21.00% | - | Dssaqvdv | 3tTb | - | 229 | 3sSy+220 | - | 52.50000 |
Q2 | VMB | 89.000 | - | - | UU | EE | 60.94% | - | Rwshw | GTV | - | - | 7.500% | - | 42.30000 |
T | WHM | 17.000 | - | - | K | Z | 49.70% | - | Ljlsjxpd | 3zNg | - | 515 | 3yMw+469 | - | 19.00000 |
M | TVV | 99.700 | - | - | C- | Y- | 31.00% | - | Axbsupax | 3nQr | - | 1450 | 3aTn+1104 | - | 39.00000 |
P | DQU | 63.500 | - | - | LL- | TT- | 32.50% | - | Rmyvuhqo | 3rSp | - | 1100 | 3aOi+849 | - | 64.80000 |
Aly | JUB | 68.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: Redemption: 2024-12-08; Registration: 144Z/Mwb X;
H1: Redemption: 2024-12-08; Registration: 144I/Bvi S;
Q2: Redemption: 2024-12-08; Registration: 144J/Ymj U;
T: Redemption: 2024-12-08; Registration: 144V/Uxs Z;
M: Redemption: 2024-12-08; Registration: 144Y/Wtn R;
P: Redemption: 2024-12-08; Registration: 144N/Rbl Q;
M: Redemption: 2024-12-08; Registration: 144X/Zfc J;
Aly: Redemption: 2024-12-08; Registration: 144W/Una Q;
Deal Comments
Vpm Ugaa Cvlzpwi 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 1, 2007