Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-X | QUT | 45.000 | 9.70 | - | DD | - | - | - | 14.00% | - | Vblulfwe | HQHN | 200-205 | 205 | ESPF+205 | - | - |
Xrr Zjagka | FKN | 3.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | JRC | 2.000 | 1.10 | - | DDD | - | - | - | - | - | Rrwzovus | ZWCD | 110t | 110 | MHDE+110 | - | - |
V-N | TIT | 825.000 | 8.60 | - | LLL | - | - | - | 10.00% | - | Nhpmumzp | NJDE | 153t | 153 | YZKE+153 | - | - |
P-O | XHR | 83.000 | 1.00 | - | Z | - | - | - | 48.00% | - | Tdrmrzho | UGLA | 250 | 250 | IQCA+250 | - | - |
Y-R | CGQ | 69.000 | 3.20 | - | MM- | - | - | - | 2.70% | - | Rrsxsjlh | CVWZ | 670-685 | 670 | CPQB+670 | - | - |
L-W | XPZ | 12.000 | 2.50 | - | KKK- | - | - | - | 97.00% | - | Wxyemwml | NQAM | 380 | 370 | BQAD+370 | - | - |
Tranche Comments
V: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144V/Irk C;
V-N: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144J/Wbj M;
V-X: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Baj H;
P-O: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144M/Zzt C;
L-W: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144B/Aus C;
Y-R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144U/Vyj C;
Xrr Zjagka: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144T/Vpl T;
Deal Comments
Sfmfm. Teg Yass Dfobezp 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 14, 2007