Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-L | MPB | 90.100 | - | AD | OOO- | UV | - | - | 58.50% | - | Buvayczh | ISFV | 500 | 500 | LKUW+500 | - | - |
C-2-E | EZR | 32.000 | - | TR | LW | PPP | - | - | 58.83% | - | Oqxmjzdg | KCZX | - | 220 | MALW+220 | - | - |
K-P | AAO | 62.785 | - | KA | Z | YM | - | - | 79.00% | - | Godybzso | EESU | 300 | 300 | MSNG+300 | - | - |
S-A | JHA | 47.100 | - | WD | WW | WH | - | - | 44.80% | - | Jrmrwesi | NPPR | 250 | 255 | IXUT+255 | - | - |
Z-H | HVO | 28.672 | - | MZ | MM- | HD | - | - | 7.60% | - | Qsrwkdsy | JUIG | 800 | 800 | NBJU+800 | - | - |
Xks | UGU | 75.900 | - | MU | AE | GZ | - | - | - | - | - | - | - | - | - | - | Retained |
D | CVF | 3.400 | - | Bqq | NG | YR | - | - | - | - | Nzxasqjt | WXTL | - | 145 | BAEK+145 | - | - |
G-1-C | NYE | 668.190 | - | Dzz | ZK | AAA | - | - | 88.40% | - | Cyzyyksw | YYFA | - | 175 | ILJX+175 | - | - |
Tranche Comments
D: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144B/Upm I;
G-1-C: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144Y/Ubb W;
C-2-E: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144O/Vmn S;
S-A: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144P/Lyf H;
K-P: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144W/Eri F;
V-L: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144M/Gfw O;
Z-H: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144J/Qro Q;
Xks: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144T/Jbd U;
Deal Comments
Fgugj. Rvt Ysjj Sgarvjm 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 26, 2007