Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1-K | HZV | 966.000 | 5.20 | - | - | BBB | - | - | 84.00% | - | Lfzxzrpz | LHEV | - | 126 | OJVO+126 | - | 934.00000 |
L-1K | MJQ | 11.000 | 9.70 | - | - | WWW- | - | - | 25.00% | - | Qvlbskzn | TJJE | - | 285 | ACSG+285 | - | 787.00000 |
K-V | ATL | 80.000 | 80.20 | - | - | KK- | - | - | 5.00% | - | Ijbolbrq | NBZH | - | 515 | VTZK+515 | - | 323.00000 |
A-Q | ZKH | 77.000 | 9.10 | - | - | R | - | - | 32.00% | - | Oyhlbpfw | THQK | - | 180 | CDQC+180 | - | 857.00000 |
V-2-E | FLW | 6.000 | 5.00 | - | - | WWW | - | - | 17.00% | - | Symevvyk | ELUJ | - | 145 | ZLOV+145 | - | 173.00000 |
B-2K | VOK | 2.000 | 8.30 | - | - | VVV- | - | - | 48.00% | - | Pwwawpsm | PZXA | - | 385 | AQHE+385 | - | 730.00000 |
P-R | PVR | 14.000 | 8.80 | - | - | XX | - | - | 57.00% | - | Wlhhpqrv | EGCH | - | 160 | YEKH+160 | - | 178.00000 |
Tranche Comments
T-1-K: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144B/Iwe P;
V-2-E: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144C/Ksp R;
P-R: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144W/Yfw O;
A-Q: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144K/Gti X;
L-1K: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144X/Zan X;
B-2K: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144V/Qfs I;
K-V: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144J/Yyd V;
Deal Comments
Exwxt. Lsz Ejaa Uxonsgq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 9, 2007
WAL Test Period End Date
Sep 6, 2015