Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-V | VND | 367.000 | 8.60 | Ree | - | - | - | - | 58.48% | - | Spwvydsp | GKJN | - | 112 | BSPS+112 | - | 943.00000 |
N-G | NZM | 73.000 | 1.74 | En2 | - | - | - | - | 21.43% | - | Vbbqwrax | WYZM | - | 165 | MLXP+165 | - | 685.00000 |
V-D | QIM | 19.000 | 9.80 | Np3 | - | - | - | - | 7.10% | - | Oxmptxyv | ZPBY | - | 695 | KYYN+695 | - | 454.00000 |
O-Y | XNR | 75.000 | 7.58 | U2 | - | - | - | - | 83.50% | - | Fbrduzwn | TLHL | - | 195 | YJGG+195 | - | 333.00000 |
Y-C | HJY | 68.000 | 9.39 | Koo3 | - | - | - | - | 28.91% | - | Kqwcbujm | GIDK | - | 305 | MCOP+305 | - | 446.00000 |
Tranche Comments
W-V: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144O/Atu V;
N-G: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144U/Cwh A;
O-Y: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144Q/Fpw P;
Y-C: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144E/Geb S;
V-D: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144I/Ipm D;
Deal Comments
Bvsmftfpmfa. Inf Qtnn Kvemnex 1.00
Reinvestment Period (YRS)
3.2
Reinvestment Period End Date
Jan 10, 2007