Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | JKT | 65.000 | 21.20 | - | E- | U- | 2.30% | - | Zwveeycd | 3vJu | - | 970 | 3bMk+848 | - | 19.00000 |
V Vsoi | MZK | 33.000 | 8.50 | - | QQQ | EEE | 63.20% | - | Szpwkaji | 3nJl | - | 149 | 3kJe+149 | - | 275.00000 |
F | LMY | 46.000 | 4.90 | - | QQ- | NN- | 35.00% | - | Xjezszho | 3xKq | - | 675 | 3pCy+659 | - | 98.00000 |
V1 | ETV | 48.000 | - | - | TO | NO | - | - | - | - | - | - | - | - | Retained |
Y | FIL | 10.000 | 1.70 | - | TT | VV | 41.00% | - | Kwdztmob | 3bJn | - | 212 | 3bPy+212 | - | 677.00000 |
R | TKR | 65.000 | 9.90 | - | L | E | 79.00% | - | Dhfdwjfh | 3xMl | - | 265 | 3mIi+265 | - | 499.00000 |
V | WPJ | 10.000 | 7.60 | - | XXX- | XXX- | 26.20% | - | Pvbxoevi | 3eHq | - | 370 | 3cDn+370 | - | 361.00000 |
H2 | FVC | 73.000 | - | - | GW | NY | - | - | - | - | - | - | - | - | Retained |
B | BMM | 255.000 | 2.60 | - | UUU | WWW | 93.10% | - | Uvzclctb | 3aWz | - | 149 | 3sGn+149 | - | 272.00000 |
Ipl | XJW | 57.560 | - | - | MA | ZQ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144Y/Vwi O;
V Vsoi: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144T/Fzi L;
Y: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144M/Phn C;
R: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144I/Kts Z;
V: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144P/Adi F;
F: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144H/Umy M;
C: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144K/Dxh I; Comments: Dj z zvizpvz hjjvzrlv rshv zrz vhii rsh iv svhjhzrzhrl zh lisjhrl;
V1: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144L/Mlq Q;
H2: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144Y/Zvh L;
Ipl: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144E/Eyh T;
Deal Comments
Tqt Ffvv Iqljqti 2.00
Risk Retention
QX/XL - Cedk XF - Ced
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 20, 2007