Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-YYY | GUR | 42.000 | 3.27 | - | Z | - | - | - | 96.00% | - | Oefkpydn | 3bUHBZ | - | 235 | 3hPWLB+235 | - | 486.00000 |
A-DPPP | PPW | 31.000 | 2.73 | - | GGG | - | - | - | 90.00% | - | Bhwwfblf | 3wSHYH | - | 160 | 3dIJCQ+160 | - | 518.00000 |
W-GGG | ESZ | 64.000 | 8.94 | - | OO | - | - | - | 89.00% | - | Nvaedcma | 3gYQWM | - | 190 | 3mECCV+190 | - | 375.00000 |
Izt | NTS | 681.709 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H-FFF | ZBH | 748.000 | 5.73 | - | SSS | - | - | - | 44.00% | - | Fsjcrfom | 3nGHBP | - | 160 | 3gPDQS+160 | - | 362.00000 |
C-QQQ | OXV | 88.000 | 2.20 | - | UUU- | - | - | - | 80.00% | - | Fluetwyo | 3wZHUO | - | 390 | 3cUBYP+390 | - | 409.00000 |
F-FFF | RZR | 72.000 | 1.43 | - | NN- | - | - | - | 80.00% | - | Jjpvbkvl | 3oWEQE | - | 735 | 3bUIFK+735 | - | 442.00000 |
Tranche Comments
H-FFF: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144D/Nuj N;
A-DPPP: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144Z/Zec Y;
W-GGG: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144B/Qcs Q;
E-YYY: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144T/Anb K;
C-QQQ: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144H/Jnm F;
F-FFF: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144W/Jda H;
Izt: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144D/Mli G;
Deal Comments
Sujuf. Wyj Zccc Juzcydb
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 19, 2007