Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1 | SBT | 22.000 | - | - | FF | FF | - | - | Dufpkorp | 3nJq | - | 210 | 3eXu+210 | - | 447.00000 |
D | IEK | 908.000 | - | - | KKK | GGG | - | - | Pfwurxvl | 3mFi | - | 137 | 3oKu+137 | - | 296.00000 |
E | CZT | 83.000 | - | - | F- | B- | - | - | Wbyxjekb | 3sCu | - | 975 | 3gKg+830 | - | 74.00000 |
X | JIS | 78.000 | - | - | OO- | AA- | - | - | Ydvuxkeh | 3qMn | - | 690 | 3oDk+660 | - | 13.90000 |
I-2 | DLU | 3.000 | - | - | II | XX | - | - | Kpcpt | ARO | - | - | 5.750% | 5.750% | 345.00000 |
Xro | VJZ | 55.500 | - | - | BT | LH | - | - | - | - | - | - | - | - | Retained |
J | GXD | 79.300 | - | - | P | A | - | - | Ebxstzow | 3fIr | - | 300 | 3zSy+300 | - | 150.00000 |
T | UHU | 24.900 | - | - | JJJ- | LLL- | - | - | Vfcmjiee | 3wQh | - | 430 | 3yJg+430 | - | 996.00000 |
Tranche Comments
D: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144L/Rwf N;
S-1: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144C/Rug T;
I-2: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144U/Wjb E;
J: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144L/Wxx O;
T: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144L/Ulz Z;
X: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144U/Kbg V;
E: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144X/Eeo I;
Xro: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144P/Vkv M;
Deal Comments
Thuhh. Wcs Mauu Uhmccdg 1.00
Risk Retention
OIh Tkbgspcq
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 26, 2007
WAL Test Period End Date
Feb 26, 2021