Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-D | WVV | 7.900 | 1.70 | - | OOO | - | - | - | - | - | Zfjbqpkv | HGGB | - | 90 | YHAR+90 | - | 551.00000 |
O-Q | NIV | 145.000 | 2.30 | - | EEE | - | - | - | 16.00% | - | Cvlqefoc | ZGHD | - | 135 | OEON+135 | - | 605.00000 |
Q-P | AKE | 43.000 | 21.60 | - | QQ- | - | - | - | 4.00% | - | Qxqmcmvp | COMW | - | 560 | XSWR+560 | - | 589.00000 |
C-G | HRV | 78.000 | 8.40 | - | LL | - | - | - | 80.00% | - | Sdcsfvxh | CJZL | - | 165 | MULN+165 | - | 226.00000 |
X-G | OPK | 90.000 | 4.40 | - | L | - | - | - | 21.00% | - | Hbbrjejc | NTQP | - | 195 | PJYB+195 | - | 684.00000 |
N-1-L | AMY | 29.000 | 8.60 | - | PPP- | - | - | - | 67.00% | - | Vzpjlhnx | CTCQ | - | 290 | VGCD+290 | - | 457.00000 |
H-2-U | UPU | 6.000 | 12.50 | - | EEE- | - | - | - | 79.00% | - | Zfbqurlu | TJBJ | - | 410 | SLWX+410 | - | 890.00000 |
Tranche Comments
A-D: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Wqs L;
O-Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Odu S;
C-G: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Wle Z;
X-G: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Vry P;
N-1-L: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Cbq Y;
H-2-U: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Gfz U;
Q-P: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Ref Y;
Deal Comments
Mhzhp. Ffj Wmll Nhffftd 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 28, 2007
WAL Test Period End Date
Jan 10, 2020