Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T1-H | ZAL | 90.200 | 4.80 | - | - | TT | - | - | 58.00% | - | Qyhfffcc | XNET | - | 165 | HKNE+165 | - | - |
I2-R | BAV | 8.000 | 3.30 | - | - | KK | - | - | 47.00% | - | Qukfg | - | - | - | 5.52% | - | - |
Q-K | BGP | 5.450 | 2.60 | - | - | JJJ | - | - | - | - | Jrlxciqc | QAKF | - | 90 | WWGZ+90 | - | - |
U-Y | ZAI | 31.600 | 9.20 | - | - | D | - | - | 51.00% | - | Jrvodsec | LUGV | - | 190 | IZZT+190 | - | - |
Z-Z | ORF | 12.690 | 4.90 | - | - | PPP- | - | - | 31.00% | - | Cwpxvfdu | TAAO | - | 300 | DCGG+300 | - | - |
W-V | JNK | 995.470 | 1.50 | Drr | - | AAA | - | - | 21.00% | - | Swohmdla | DBAQ | - | 135 | XTEV+135 | - | - |
V-F | VIA | 3.820 | 53.60 | - | - | W- | - | - | 6.00% | - | Ewtyetud | PJDN | - | 875 | AUMT+840 | - | - |
A-V | YYN | 44.240 | 24.90 | - | - | NN- | - | - | 6.00% | - | Tkfquaxt | QSTS | - | 590 | KBUV+590 | - | - |
Vxn | FPT | 74.240 | - | HL | - | GS | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-K: Redemption: 2026-07-20; Registration: 144M/Etf I;
W-V: Redemption: 2026-07-20; Registration: 144X/Wsi F;
T1-H: Redemption: 2026-07-20; Registration: 144O/Zii Y;
I2-R: Redemption: 2026-07-20; Registration: 144Z/Irr H;
U-Y: Redemption: 2026-07-20; Registration: 144J/Xzs C;
Z-Z: Redemption: 2026-07-20; Registration: 144B/Beo D;
A-V: Redemption: 2026-07-20; Registration: 144J/Wur V;
V-F: Redemption: 2026-07-20; Registration: 144A/Tdb B;
Vxn: Redemption: 2026-07-20; Registration: 144O/Nke V;
Deal Comments
Sbkbu. Djc Ubxx Eblpjde 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 3, 2007