Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | XXR | 26.000 | 9.00 | - | FF | - | - | - | 26.00% | - | Hpvebzms | HZXV | - | 305 | JHSU+305 | - | 914.00000 |
BH | JZH | 6.100 | 5.90 | - | I | - | - | - | 15.22% | - | Yrruo | - | - | 385 | 7.96% | 7.962% | 814.00000 |
E1 | ISN | 24.400 | 4.70 | - | N | - | - | - | 41.53% | - | Isbodakb | MWLL | - | 385 | WIBO+385 | - | 885.00000 |
O | XSK | 84.000 | 6.30 | - | OO- | - | - | - | 9.29% | - | Vbzaqhnb | GOQD | - | 822 | JMGB+822 | - | - |
A1 | XIK | 398.000 | 7.20 | - | ZZZ | - | - | - | 67.00% | - | Mcdkrmti | CTEM | - | 210 | GJGK+210 | - | 770.00000 |
DM | MHR | 6.000 | 6.90 | - | OOO | - | - | - | 95.00% | - | Iyltsmtl | YVFY | - | 255 | EBGH+255 | - | 988.00000 |
H | KRA | 98.000 | 9.10 | - | HHH- | - | - | - | 73.67% | - | Phxwebjv | LMKH | - | 575 | ZSUN+541 | - | 82.72000 |
Yqj | HKN | 85.400 | - | - | DW | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144O/Toj A;
DM: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144H/Iib Y;
N: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144A/Oev S;
E1: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144N/Xbc C;
BH: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144N/Txu Z;
H: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144M/Mpf L;
O: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144I/Oma F;
Yqj: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144G/Ucb D;
Deal Comments
Zpq Vall Scxmpsb 1.6
Reinvestment Period (YRS)
4.1
Reinvestment Period End Date
Nov 15, 2007
WAL Test Period End Date
Mar 2, 2018