Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | CVH | 89.000 | 7.00 | - | QQ | - | - | - | 12.00% | - | Xvshrpss | WEFV | - | 180 | DLOY+180 | - | - |
bu | UAS | 18.000 | 5.30 | - | JJJ- | - | - | - | 68.00% | - | Uklqavah | ZPPZ | - | 335 | PAEA+335 | - | - |
Jwn | CFV | 940.400 | - | XD | XJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
V-1 | XPC | 454.000 | 6.20 | Vyy | OOO | - | - | - | 26.00% | - | Hkwrtwtj | XMVM | - | 135 | CQBZ+135 | - | - |
S | EJR | 412.100 | 7.70 | - | R | - | - | - | 84.00% | - | Awczxxwa | UBSY | - | 215 | LCXQ+215 | - | - |
Tranche Comments
V-1: Redemption: 2026-10-15; Registration: 144B/Niw R;
V-2: Redemption: 2026-10-15; Registration: 144K/Uuo K;
S: Redemption: 2026-10-15; Registration: 144O/Nzk K;
bu: Redemption: 2026-10-15; Registration: 144H/Keu R;
Jwn: Redemption: 2026-10-15; Registration: 144K/Rxk C;
Deal Comments
Itz-Kucc Zpzxtjf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 9, 2007