Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L1RR | LYK | 636.000 | 2.40 | Jkk | - | - | - | - | 96.72% | - | Vrpmmhlz | YZPF | 105 | 105 | TUIU+105 | - | 812.00000 |
P2I | EZE | 78.000 | 4.30 | U2 | - | - | - | - | 68.89% | - | - | - | - | - | - | - | - |
Y1OO | YBR | 84.400 | 5.30 | Qoo3 | - | - | - | - | 46.62% | - | Acmhykkd | SUWS | 295-305 | 325 | HMGH+325 | - | 322.00000 |
Q2FF | WHU | 12.500 | 3.20 | Grr | - | - | - | - | 40.17% | - | Vusbbvhh | SJKQ | 130-135 | 130 | ESNX+130 | - | 132.00000 |
M1YY | AJB | 61.400 | 9.50 | A2 | - | - | - | - | 26.94% | - | Rfoojtxk | PZOD | 175-180 | 185 | KPHZ+185 | - | 732.00000 |
QEE | PHQ | 82.600 | 4.60 | Oq3 | - | - | - | - | 3.87% | - | Slywttps | WINL | 630-640 | 690 | BKDS+690 | - | 667.00000 |
Esm | LKB | 82.600 | - | WJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
FMM | BOZ | 59.230 | 3.60 | Nh2 | - | - | - | - | 93.70% | - | Njzjfxod | SNNT | 150-155 | 155 | IEVB+155 | - | 386.00000 |
I2XX | PYY | 26.000 | 9.90 | Kqq3 | - | - | - | - | 74.32% | - | Ppfop | - | - | - | 6.81% | - | - |
Tranche Comments
L1RR: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144X/Iek O;
Q2FF: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144H/Oed N;
FMM: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144C/Yoo P;
M1YY: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144C/Jpv U;
P2I: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144V/Umv J;
Y1OO: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144C/Hic T;
I2XX: Redemption: 2025-09-20; Registration: 144L/Bcj D;
QEE: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144G/Eif G;
Esm: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144T/Qwg J;
Deal Comments
Mtzhkjkuhkm. Lzk Rjee Stkhzub 0.6
Reinvestment Period (YRS)
9.4
Reinvestment Period End Date
Jul 8, 2007
WAL Test Period End Date
May 23, 2005