Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-TT | ZAO | 64.000 | 2.80 | - | D | - | - | - | 59.50% | - | Tyhpxbph | JLQK | - | 220 | UJWF+220 | - | - |
N-2-II | BMP | 5.000 | 8.90 | - | SSS- | - | - | - | 67.50% | - | Qlirl | - | - | 450 | 8.42% | - | - |
O-2-VV | FCL | 67.000 | 9.10 | - | SSS | - | - | - | 27.80% | - | Aulsxrle | GQOH | - | 160 | QXYW+160 | - | - |
Z-LL | UTX | 96.000 | 5.70 | - | EE | - | - | - | 75.80% | - | Vphdqqxu | WVYE | - | 195 | NKYJ+195 | - | - |
B-1-KK | YJH | 849.000 | 9.40 | - | RRR | - | - | - | 17.60% | - | Rbqheazq | JYXP | - | 131 | IBIO+131 | - | - |
D-1-AA | YCO | 16.000 | 3.40 | - | UUU+ | - | - | - | 18.20% | - | Lqvpzbcq | NCWV | - | 345 | QWYR+345 | - | - |
Tranche Comments
B-1-KK: Redemption: 2025-06-28; Registration: 144T/Xxn I;
O-2-VV: Redemption: 2025-06-28; Registration: 144P/Zmo Q;
Z-LL: Redemption: 2025-06-28; Registration: 144T/Iqw I;
S-TT: Redemption: 2025-06-28; Registration: 144Z/Imj N;
D-1-AA: Redemption: 2025-06-28; Registration: 144E/Rdr Y;
N-2-II: Redemption: 2025-06-28; Registration: 144E/Bcw S;
Deal Comments
Hukzjkjyzji. Amj-Ckvv Huizmit 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 8, 2007