Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-KK | UQW | 94.000 | 10.30 | QV | - | NN- | - | - | 2.00% | - | Pvuyxbfe | UODK | 495 | 495 | ZJZX+495 | - | - |
TY-RR | KXE | 5.000 | 7.00 | NH | - | YYY | - | - | 74.00% | - | Czohutld | PNNR | 145 | 145 | CCGL+145 | - | - |
Yts | MCV | 66.480 | - | PP | - | CC | - | - | - | - | - | - | - | - | - | - | Retained |
H2-QQ | IQD | 13.000 | 5.80 | TY | - | GG | - | - | 36.00% | - | Okwxahzw | AQEU | 155 | 155 | INEZ+155 | - | - |
Y-HH | FRY | 93.000 | 5.20 | MS | - | K | - | - | 13.00% | - | Jxsbetfa | TLJE | 175 | 175 | BMTR+175 | - | - |
B-NN | VVM | 5.000 | 7.20 | Muu | - | CCC | - | - | - | - | Hlbbchrg | UZGP | 95 | 95 | HAPO+95 | - | - |
B1-CC | QYQ | 684.000 | 2.50 | Wjj | - | AAA | - | - | 76.00% | - | Kyupyqjr | ETDS | 122 | 122 | LDUE+122 | - | - |
B2-GG | NKG | 5.000 | 61.00 | FM | - | HHH- | - | - | 74.40% | - | Wdkeovbr | LOSU | 375-385 | 385 | WAWB+385 | - | - |
F1-TT | HHZ | 27.000 | 9.30 | XV | - | XXX- | - | - | 95.00% | - | Fkskwxyc | UQYQ | 260-270 | 265 | EUZN+265 | - | - |
Tranche Comments
B-NN: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144Q/Dbd H;
B1-CC: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144W/Teq P;
TY-RR: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144C/Yxw P;
H2-QQ: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144D/Rwc Q;
Y-HH: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144O/Ohh X;
F1-TT: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144D/Jyk S;
B2-GG: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144P/Cqq H;
Q-KK: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144Q/Mqx D;
Yts: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144L/Uwy O;
Deal Comments
Kgzgq. Tok Rpuu Igftonh 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 6, 2007