Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | YTK | 84.000 | 2.79 | SQ | - | SSS+ | - | - | 36.00% | - | Ntyxzylt | YUEE | - | 330 | ZYMA+330 | - | - |
M | MOW | 26.000 | 80.28 | BM | - | PP- | - | - | 7.00% | - | Rlxravaf | HUMX | - | 670 | CMKH+670 | - | - |
F | FPF | 62.000 | 9.84 | BG | - | H | - | - | 90.00% | - | Uumvkbwa | WJLP | - | 210 | YUXJ+210 | - | - |
G-2 | BQH | 62.000 | 18.10 | VO | - | PPP- | - | - | 60.10% | - | Xzqkp | - | - | - | 7.83% | - | - |
Lvo | YRV | 96.000 | - | QR | - | ZZ | - | - | - | - | - | - | - | - | - | - | Retained |
N-1 | ZSJ | 990.000 | 6.68 | Uuu | - | FFF | - | - | 70.00% | - | Akqvzymp | TLYA | - | 139 | MHHT+139 | - | - |
O-2 | PSQ | 29.000 | 7.50 | JI | - | III | - | - | 50.00% | - | Eshaxzcw | XNDE | - | 160 | PTPR+160 | - | - |
M | FXX | 90.000 | 5.43 | SN | - | EE | - | - | 87.00% | - | Mwrzqild | PLEF | - | 180 | EUUV+180 | - | - |
Tranche Comments
N-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144T/Bka Q;
O-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144K/Ozh S;
M: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144C/Vhv H;
F: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144K/Qxo S;
T-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144F/Twt X;
G-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144X/Qpx V;
M: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144B/Dzk K;
Lvo: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144K/Bsk U;
Deal Comments
Ywf Ijnn Ynggwot 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 4, 2007