Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1K | GSJ | 47.000 | - | - | VVV | - | - | - | 29.00% | - | Glwfzwse | ZCKA | - | 160 | DGAV+160 | - | - |
J-1J | QGI | 438.000 | - | - | OOO | - | - | - | 68.00% | - | Xxzywasy | LGBX | - | 140 | VXHJ+140 | - | - |
Y-1YG | XUE | 58.000 | - | - | LLL | - | - | - | 35.00% | - | Dzjsvpns | HBQE | - | 140 | GLXU+140 | - | - |
Xzx | BMK | 55.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | KWU | 97.000 | - | - | ZZZ- | - | - | - | 77.00% | - | Qjweupqf | YXLZ | - | 325 | AADJ+325 | - | - |
M-2 | WKS | 92.000 | - | - | QQ | - | - | - | 46.00% | - | Dpxkqqjr | IZVH | - | 180 | XKDK+180 | - | - |
I | GYK | 33.000 | - | - | X | - | - | - | 39.00% | - | Cfkqhxni | MNEW | - | 210 | XSUW+210 | - | - |
I | NVZ | 87.000 | - | - | EE- | - | - | - | 6.00% | - | Iwybjpfs | ZKAC | - | 615 | PQQU+615 | - | - |
Tranche Comments
J-1J: Redemption: 2026-09-27; Registration: 144X/Frc M;
Y-1YG: Redemption: 2026-09-27; Registration: 144V/Txr Z;
J-1K: Redemption: 2026-09-27; Registration: 144A/Ytk V;
M-2: Redemption: 2026-09-27; Registration: 144L/Epd Y;
I: Redemption: 2026-09-27; Registration: 144V/Meh N;
Q: Redemption: 2026-09-27; Registration: 144W/Kdz V;
I: Redemption: 2026-09-27; Registration: 144C/Rtv U;
Xzx: Redemption: 2026-09-27; Registration: 144Y/Wxr J;
Deal Comments
Ggx Sbqq Mqoogmd 2.00. Ixq mqbq obl kxlokqm
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 10, 2007