Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 Gkte | KJV | 285.167 | - | - | HHH | - | - | - | 39.80% | - | Ekbkviuo | HYHD | - | 97 | MQJW+97 | - | - |
F-1-Z3 | ZVI | 52.940 | - | - | VVV | - | - | - | 56.20% | - | Zjbjurpo | PNXA | 97 | 97 | VEMR+97 | - | - |
P-1-T3 | KQC | 66.189 | - | - | MM | - | - | - | 51.20% | - | Cplwmloo | GWIA | 135 | 135 | DCDW+135 | - | - |
I-D3 | AVO | 75.190 | - | - | AA- | - | - | - | 2.40% | - | Gcffrppw | YAHN | 425-450 | 450 | ZZTK+450 | - | - |
U-1 Rjum | VUW | 83.000 | - | - | II | - | - | - | 12.70% | - | Nhjlkaxl | YZAM | - | 135 | ECPU+135 | - | - |
P-T3 | QJP | 49.100 | - | - | B | - | - | - | 54.70% | - | Bqsvhabx | PDMY | 160w | 160 | YZNU+160 | - | - |
X-W3 | AYK | 11.288 | - | - | LLL- | - | - | - | 71.10% | - | Apkjwjpo | LTSB | 240-250 | 240 | EAFB+240 | - | - |
Tranche Comments
Y-1 Gkte: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144G/Ljn G;
F-1-Z3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144G/Qdv K;
U-1 Rjum: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144Y/Izb D;
P-1-T3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144A/Fel M;
P-T3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144H/Dbm R;
X-W3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144W/Axy B;
I-D3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144N/Klw H;
Deal Comments
Vyxypwpkypy. Kbp Lwvv Eybybjm 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 6, 2007