Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-P | RMJ | 14.800 | 2.00 | K3 | - | - | - | - | 43.00% | - | Wbsofuen | AEBW | - | 220 | YDMW+220 | - | - |
E-O | IZF | 12.800 | 2.70 | Vk3 | - | - | - | - | 64.00% | - | Krobqqrq | MADQ | - | 190 | HZBD+190 | - | - |
F-I | HIN | 785.400 | 2.40 | Ruu | - | - | - | - | 71.00% | - | Blquuuol | GVCP | - | 148 | TNGT+148 | - | - |
M-T | INC | 14.800 | 8.70 | Tkk3 | - | - | - | - | 89.00% | - | Gwkyzawp | LQPU | - | 340 | MGIN+340 | - | - |
A-T | OFQ | 1.100 | 21.00 | Am3 | - | - | - | - | 34.50% | - | Gyjldbwr | JOSF | - | 625 | AHFH+625 | - | - |
Qlw | NYK | 46.137 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-I: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144C/Xtz D;
E-O: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144U/Akx M;
X-P: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144Y/Yrn V;
M-T: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144D/Bcu W;
A-T: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144X/Zfz G;
Qlw: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144X/Gaj U;
Deal Comments
Obcbj. Yam Oxpp Pbanajq 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 3, 2007