Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2-W | NNB | 96.000 | 6.40 | - | - | DD | - | - | 89.00% | - | Ggkyy | - | 190 | 190 | 6.09% | - | - |
I-2-WW | MJA | 81.700 | 1.60 | - | - | III | - | - | 79.00% | - | Gujwwabd | DCXV | - | 160 | HGSR+160 | - | - |
J-1-G | JNZ | 56.000 | 2.90 | - | - | VV | - | - | 32.00% | - | Djomdthe | NBUB | 180-185 | 180 | GODE+180 | - | - |
J-2g-Q | LJL | 1.000 | 4.20 | - | - | HHH- | - | - | 10.00% | - | Flbsw | - | - | 450 | 8.68% | - | - |
W-Y | IAQ | 2.000 | 6.20 | - | FFF | - | - | - | - | - | Osrqbjrg | PCNY | - | 100 | QUHV+100 | - | - |
J-1-J | IZX | 76.000 | 5.50 | - | - | BBB- | - | - | 37.00% | - | Nelvozrc | APNF | 320-330 | 330 | IYNU+330 | - | - |
U-S | VOX | 62.000 | 5.00 | - | - | K | - | - | 60.00% | - | Ahurbksv | LZGU | 220-225 | 225 | CAOK+225 | - | - |
P-1-I | PFD | 657.800 | 5.60 | - | YYY | UUU | - | - | 11.63% | - | Puwcmdob | NTDG | - | 145 | EUGX+145 | - | - |
S-2s-E | HZJ | 9.000 | 7.70 | - | - | MMM- | - | - | 90.00% | - | Qjdvtdve | UPNM | - | 450 | HUBO+450 | - | - |
S-B | WTM | 37.000 | 6.10 | - | - | UU- | - | - | 9.00% | - | Upowkhwq | AIGW | 625-640 | 640 | ZNFA+640 | - | - |
M-Y | HTU | 3.490 | 57.00 | - | N- | - | - | - | 5.39% | - | Ijoqcwbv | EQOX | - | 825 | BTFO+790 | - | - |
Tranche Comments
W-Y: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144M/Gsv Y;
P-1-I: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144M/Jqp U; Comments: Mxe-Mwemen;
I-2-WW: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144P/Wav N;
J-1-G: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144I/Wcz X;
N-2-W: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Z/Cpy A;
U-S: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144K/Alr O;
J-1-J: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144B/Uov H;
S-2s-E: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Q/Atx W;
J-2g-Q: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144N/Vhd X;
S-B: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Q/Xlu O;
M-Y: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144J/Hqg L;
Deal Comments
Kycyu. Ngv Hmcc Xyjkguz 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 7, 2007