Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1I | ZTY | 846.000 | - | - | ZZZ | - | - | - | 43.00% | - | Wdqydeow | SDWL | - | 225 | ETWI+225 | - | - |
N-MO | NXV | 16.000 | - | - | PPP | - | - | - | 13.00% | - | Kqhdqxbq | HVTX | - | 270 | CTOQ+270 | - | - |
Stt | GBQ | 11.670 | - | - | HO | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-F | BJQ | 46.000 | - | - | QQQ- | - | - | - | 33.00% | - | Mkkhppcm | XTIZ | - | 590 | TPCO+590 | - | - |
E-2B | ONM | 22.000 | - | - | QQ | - | - | - | 84.00% | - | Gwdzfdzj | UYAA | - | 290 | GBBQ+290 | - | - |
M-A | CRK | 85.000 | - | - | AA- | - | - | - | 26.00% | - | Ubqzjouo | QISO | - | 850 | LWGG+832 | - | - |
L-D | QQO | 87.000 | - | - | Q | - | - | - | 46.00% | - | Xkfepkcw | GOHD | - | 390 | ZULH+390 | - | - |
Tranche Comments
B-1I: Redemption: 2026-03-13; Registration: 144C/Gxm Y;
N-MO: Redemption: 2026-03-13; Registration: 144H/Rkj G;
E-2B: Redemption: 2026-03-13; Registration: 144Z/Wls J;
L-D: Redemption: 2026-03-13; Registration: 144Y/Mtp P;
E-F: Redemption: 2026-03-13; Registration: 144I/Hit G;
M-A: Redemption: 2026-03-13; Registration: 144L/Qkv A;
Stt: Redemption: 2026-03-13; Registration: 144N/Edg T;
Deal Comments
Qfpfa. Xuc Smaa Kfumuxb 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 25, 2007