Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | YDO | 13.800 | - | - | DD | MM | - | - | Cmdplkpz | 3qHz | - | 190 | 3mSy+190 | - | 845.00000 |
Knx | ZHY | 79.900 | - | - | LS | UF | - | - | - | - | - | - | - | - | Retained |
S | CEP | 46.700 | - | - | J | L | - | - | Fkkpltzh | 3rJh | - | 230 | 3yJr+230 | - | 312.00000 |
L | OOA | 656.700 | - | - | RRR | OOO | - | - | Pyclwoeo | 3mAl | - | 116 | 3zHa+116 | - | 716.00000 |
E | HAC | 40.500 | - | - | Z- | D- | - | - | Hefadqrk | 3iPa | - | - | 3hAu+800 | - | 29.00000 |
Q | JNC | 65.400 | - | - | XXX- | KKK- | - | - | Bvebzrus | 3hXw | - | 320 | 3gRt+320 | - | 882.00000 |
N | WQI | 2.000 | - | - | III | LLL | - | - | Dvwcmeqo | 3dNq | - | 70 | 3cPt+70 | - | 681.00000 |
Y | DWL | 35.000 | - | - | CC- | LL- | - | - | Phxbjcjb | 3lKc | - | 615 | 3yUe+615 | - | 497.00000 |
Tranche Comments
N: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144L/Ewg I;
L: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144G/Fyp A;
W: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144J/Ukp M;
S: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144G/Wmn C;
Q: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144F/Ahl F;
Y: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144L/Hck N;
E: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144M/Nrs C;
Knx: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144H/Hrs X;
Deal Comments
Sxfxu. Dtk Yjcc Mxzstsh 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 15, 2007