Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2-K | BEA | 2.000 | 5.20 | - | VV | - | - | - | 41.10% | - | Ebjlc | - | - | - | 6.26% | 6.257% | 784.00000 |
G-A | EXS | 735.427 | 1.10 | - | KKK | - | - | - | 31.50% | - | Euseccbn | QQIN | - | 119 | YLAC+119 | - | 925.00000 |
V-1-N | MAG | 18.000 | 1.10 | - | HH | - | - | - | 33.40% | - | Juyuvqzc | DGVL | - | 180 | KAZG+180 | - | 409.00000 |
Tranche Comments
G-A: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144A/Zfo R;
V-1-N: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144Y/Nnf X;
D-2-K: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144G/Jav Q;
Deal Comments
Thvbkukfbkw. Wjk Xuee Shwbjzt 0.5
Reinvestment Period End Date
Oct 2, 2016
WAL Test Period End Date
May 3, 2007