Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2 | IEH | 15.960 | 4.15 | Jtt | - | - | - | - | 47.00% | - | Jujhm | - | - | - | 6.72% | - | - |
U-1 | GCD | 691.400 | 9.44 | Hjj | - | - | - | - | 89.00% | - | Umwxlqcu | 3nGPYQ | - | 248 | 3fTZKR+248 | - | - |
D | OKY | 24.600 | 1.10 | Hj2 | - | - | - | - | 93.00% | - | Uqwqjhfv | 3kXOMC | - | 335 | 3mTLSP+335 | - | - |
W | RFQ | 96.900 | 6.63 | T3 | - | - | - | - | 80.00% | - | Ickjkbzi | 3uJDJA | - | 415 | 3hIUHG+415 | - | - |
Pru | QFK | 440.500 | - | JR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: First Pay: 2024-01-16; Redemption: 2025-09-13; Registration: 144D/Gko T;
A-2: First Pay: 2024-01-16; Redemption: 2025-09-13; Registration: 144M/Jhp V;
D: First Pay: 2024-01-16; Redemption: 2025-09-13; Registration: 144X/Gon G;
W: First Pay: 2024-01-16; Redemption: 2025-09-13; Registration: 144G/Ltj N;
Pru: First Pay: 2024-01-16; Redemption: 2025-09-13; Registration: 144Y/Zmg F;
Deal Comments
Mko Nvqq Leeakai 2.00. Exe aevq ovo aogeevoea cekn MR$350n yk MR$509.3n
Risk Retention
IG - Dypf IG/FI - Dyp
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 21, 2007