| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DO2 | TCS | 912.000 | - | Dss | - | GB | - | - | 35.99% | - | Jlqdlice | GHCE | 113 | 113 | ZJTQ+113 | - | - |
| YL2 | HNK | 12.210 | - | Dll3 | - | XU | - | - | 50.74% | - | Ijjrwymg | HPQI | 290-300 | 300 | DEXH+300 | - | - |
| MK2 | FXS | 20.000 | - | S2 | - | QZ | - | - | 30.35% | - | Uwyabloa | XVDQ | 195-200 | 200 | WNJK+200 | - | - |
| PO2 | IRG | 87.000 | - | Pc1 | - | NJ | - | - | 39.68% | - | Khhwxtlq | YEWS | 165-170 | 165 | ZNST+165 | - | - |
Tranche Comments
DO2: Redemption: 2025-04-04; Registration: 144U/Jrw E;
PO2: Redemption: 2025-04-04; Registration: 144X/Ovn S;
MK2: Redemption: 2025-04-04; Registration: 144O/Pwc Q;
YL2: Redemption: 2025-04-04; Registration: 144Z/Dad G;
Deal Comments
Ijzskju Symkjjjzkje. Azj Njuu Iyzkzzr 0.5
Reinvestment Period End Date
Jan 11, 2007