Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | UCU | 59.300 | - | - | TT | - | - | - | - | - | Lfslkdfl | DXIV | - | 250 | JYVM+250 | - | - |
D | HKT | 47.000 | - | - | UU- | - | - | - | - | - | Vljvkxox | TXYV | - | 790 | PXBJ+790 | - | - |
S | KXK | 464.500 | - | - | III | - | - | - | - | - | Zmfpyvrl | LNZF | - | 195 | AODP+195 | - | - |
V | VSF | 91.000 | - | - | SSS- | - | - | - | - | - | Xdobblpn | KKKC | - | 525 | UMYU+525 | - | - |
Bul | LTB | 92.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-2 | FRX | 15.000 | - | - | FF | - | - | - | - | - | Qqrpg | - | - | - | 6.189% | - | - |
zv Kzgq | MFC | 26.000 | - | - | YYY | - | - | - | - | - | Ljllzeys | YDFP | - | 195 | VPLP+195 | - | - |
N | RNH | 34.000 | - | - | S | - | - | - | - | - | Mxkpspkq | QANI | - | 325 | HTDI+325 | - | - |
Tranche Comments
S: Redemption: 2025-03-30;
zv Kzgq: Redemption: 2025-03-30;
W-1: Redemption: 2025-03-30;
J-2: Redemption: 2025-03-30;
N: Redemption: 2025-03-30;
V: Redemption: 2025-03-30;
D: Redemption: 2025-03-30;
Bul: Redemption: 2025-03-30;
Deal Comments
Dcx Wwpp Nhsecfi 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 2, 2007