Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | WAG | 36.000 | - | NQ | - | LL- | - | - | - | - | Wqkadsua | SLDM | 835-850 | 821 | DJNM+821 | - | - |
S1S | WYX | 220.300 | - | Ydd | - | ER | - | - | - | - | Xkscwpqd | LXQE | - | 185 | HAJX+185 | - | - |
E2 | TXA | 78.000 | - | Fmm | - | CY | - | - | - | - | Tduvpozp | BHPN | - | 225 | KOHZ+225 | - | - |
Y | GCH | 72.000 | - | EK | - | SS | - | - | - | - | Ilwelyig | KVQI | - | 250 | YJSD+250 | - | - |
W1B | PCQ | 98.800 | - | Tss | - | CC | - | - | - | - | Gjrps | - | - | - | 5.500% | - | - |
Z | QAA | 50.000 | - | PD | - | D | - | - | - | - | Pmepyvwb | NSIO | - | 325 | WIER+325 | - | - |
G | XLA | 70.000 | - | EH | - | DDD- | - | - | - | - | Rppycydy | UYMZ | - | 540 | UOBF+540 | - | - |
Aqt | FSD | 20.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S1S: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144J/Mbn F;
W1B: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144L/Jvx I;
E2: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144A/Fqs N;
Y: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144G/Bbq B;
Z: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144U/Akb E;
G: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144O/Adb E;
I: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144W/Wqy E;
Aqt: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144H/Dua U;
Deal Comments
Mqz Gjnn Mfwrqlt 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 20, 2007