Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2 | FCM | 31.000 | - | - | LL | VV | - | - | Pipkn | USE | - | - | 6.000% | 6.000% | 299.00000 |
A | PSG | 36.700 | - | - | W- | Y- | - | - | Gjvvumvf | 3sCy | - | 1200 | 3iXv+934 | - | 87.00000 |
D | BDD | 93.300 | - | - | M | T | - | - | Evkspbfx | 3rNx | - | 400 | 3lOv+400 | - | 940.00000 |
X-D | DNC | 96.600 | - | - | MMM | CCC | - | - | Devfqxqv | 3hKe | - | 173 | 3lAb+173 | - | 147.00000 |
U-1 | DHG | 77.000 | - | - | DD | TT | - | - | Sbpsoyyy | 3aWv | - | 245 | 3fUq+245 | - | 315.00000 |
P | EGH | 73.200 | - | - | XXX- | MMM- | - | - | Rbhzwvoj | 3xNs | - | 615 | 3jIc+599 | - | 79.00000 |
N | BSG | 80.500 | - | - | VV- | EE- | - | - | Vexylrbs | 3rOy | - | 910 | 3tAd+848 | - | 33.80000 |
Q | BJS | 429.600 | - | - | FFF | FFF | - | - | Nborjxtc | 3mFf | - | 173 | 3tNq+173 | - | 820.00000 |
Gjk | XYN | 21.400 | - | - | WO | WQ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144V/Mlf P;
X-D: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144K/Yrz G;
U-1: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144F/Chl T;
K-2: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144V/Laz Z;
D: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144J/Ccr M;
P: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144V/Ovg N;
N: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144G/Kwu Y;
A: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144V/Lyr E;
Gjk: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144K/Ykh D;
Deal Comments
Bfg Yxaa Evheftk 1.5
Reinvestment Period (YRS)
5.9
Reinvestment Period End Date
Nov 4, 2007
WAL Test Period End Date
Jun 11, 2017