Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | QTC | 973.360 | 3.70 | - | III | - | - | - | 34.00% | - | Gjeaksso | 3yQYIV | - | 170 | 3pLGKI+170 | - | - |
QQ | NMO | 91.600 | 6.60 | - | BBB | - | - | - | 99.00% | - | Qesxktxl | 3gIWDA | - | 170 | 3gSPAL+170 | - | - |
M | CLD | 26.000 | 5.50 | - | HHH | - | - | - | 32.00% | - | Plejthqb | 3hQXWV | - | 425 | 3kJSJR+425 | - | - |
K | FOZ | 97.000 | 6.80 | - | N | - | - | - | 54.00% | - | Ybkejwsg | 3wYNMS | - | 250 | 3lKSBG+250 | - | - |
Lxh | FUK | 28.330 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F | AOI | 76.000 | 9.70 | - | ZZ | - | - | - | 4.00% | - | Fcfarooc | 3uTAFV | - | 825 | 3qALKU+825 | - | - |
E | UJB | 95.000 | 1.00 | - | KK | - | - | - | 86.00% | - | Arxpbfup | 3vIJWZ | - | 195 | 3hJPCC+195 | - | - |
Tranche Comments
V: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Nfh F;
QQ: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Knm X;
E: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Wjg V;
K: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Uvc T;
M: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Npe G;
F: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Wkk T;
Lxh: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Ths X;
Deal Comments
Ath Cqff Xyfttcl 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 15, 2007