Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2-U2 | NOB | 67.000 | 6.56 | - | GG | - | - | - | 78.00% | - | Tblni | Qdlmw | - | - | 5.47% | 5.467% | 170.00000 |
N-1-H2 | RYN | 22.000 | 9.64 | - | NN | - | - | - | 22.00% | - | Luqpazou | 3zHBNQ | - | 160 | 3sGDPU+160 | - | 949.00000 |
A-X2 | HUG | 25.900 | 31.27 | - | GG- | - | - | - | 4.00% | - | Sfphjkwb | 3dWITX | - | 495 | 3iQWBL+495 | - | 321.00000 |
E-2-R2 | UWQ | 6.300 | 91.30 | - | KKK- | - | - | - | 75.67% | - | Dpskhdev | 3zWWIM | - | 375 | 3kZBDF+375 | - | 226.00000 |
T-Z2 | UEF | 44.000 | 6.49 | - | D | - | - | - | 91.00% | - | Vlrsriom | 3cBLHF | - | 175 | 3jMLSG+175 | - | 650.00000 |
V-F2 | VYY | 8.700 | 6.60 | - | DDD | - | - | - | - | - | Qhsesxjh | 3wADEJ | - | 90 | 3fMKXL+90 | - | 206.00000 |
A-1-J2 | TKR | 51.000 | 9.25 | - | NNN- | - | - | - | 74.00% | - | Xehqwvzi | 3cDBUU | - | 270 | 3qNZMA+270 | - | 411.00000 |
Hgs | XMZ | 20.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-Q2 | TWZ | 148.000 | 9.88 | - | OOO | - | - | - | 49.00% | - | Elqrtbon | 3pLYJN | - | 129 | 3oXYZN+129 | - | 910.00000 |
Tranche Comments
V-F2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144A/Aph O;
T-Q2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144K/Kdr D;
N-1-H2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Y/Cpf G;
V-2-U2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144D/Hzl A;
T-Z2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Q/Xkk F;
A-1-J2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144V/Flu B;
E-2-R2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144V/Jix R;
A-X2 : First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144D/Evs J;
Hgs: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144C/Xqi X;
Deal Comments
Uewek. Qsn Uzss Kebysju 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 5, 2007