Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V1RR | BIF | 362.472 | - | Zvv | - | - | - | - | 99.00% | - | Krpqmvtr | HTSA | - | 124 | VEHT+124 | - | 641.00000 |
L1ZZ | NEW | 38.000 | - | N1 | - | - | - | - | 19.74% | - | Syzrpddl | XGEB | - | 245 | KNXI+245 | - | 669.00000 |
ACC | WJM | 78.000 | - | Wy1 | - | - | - | - | 27.15% | - | Xypfxkuc | BLTI | - | 190 | SXAE+190 | - | 938.00000 |
X2SS | UXZ | 53.114 | - | Dnn | - | - | - | - | 68.55% | - | Alqovesm | EXTH | - | 144 | VLOK+144 | - | 455.00000 |
Tranche Comments
V1RR: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144K/Lnu F;
X2SS: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144B/Mqu X;
ACC: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144K/Axj R;
L1ZZ: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144N/Vab M;
Deal Comments
Dyhpeyq Mvzeiyixeiq. Qwi Nyqq Dvhewes 0.50
Reinvestment Period End Date
Mar 29, 2007
WAL Test Period End Date
Jul 30, 1998