Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
UVV | RBV | 967.000 | - | Noo | - | - | - | - | 38.70% | - | Jilreuki | HOPK | - | 123 | ZZHT+123 | - | 555.00000 |
YKG | LAP | 4.770 | - | Th1 | - | - | - | - | 55.74% | - | Khfzm | - | - | - | 6.450% | 6.450% | 736.00000 |
Z1H | MEC | 12.000 | - | Nj1 | - | - | - | - | 79.64% | - | Bfemxfqc | LQXR | - | 185 | YSZI+185 | - | 990.00000 |
F1N | WGY | 156.575 | - | Tii | - | - | - | - | 28.70% | - | Edqkkilm | YPHX | - | 123 | CIHY+123 | - | 753.00000 |
XA | OQW | 81.976 | - | M1 | - | - | - | - | 95.97% | - | Spbpsrme | LAHJ | - | 235 | UXOY+235 | - | 971.00000 |
Tranche Comments
F1N: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144M/Pwj J;
UVV: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144Y/Xrd F;
Z1H: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144O/Tzy Y;
YKG: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144Z/Jif L;
XA: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144B/Nbz Q;
Deal Comments
Vswwpsa Qlepqsqmpqq. Dxq Dsaa Vlwpxlz 0.5
Reinvestment Period End Date
Jul 13, 2007