Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2-V | NFY | 3.200 | 51.96 | - | - | RRR- | - | - | 37.00% | - | Yhmhyvlc | 3dQGHL | - | 370 | 3cJXND+370 | - | 664.00000 |
U | JPP | 6.830 | 8.93 | - | - | KKK | - | - | - | - | Ilppvcqg | 3aWACW | - | 85 | 3tNYLT+85 | - | 209.00000 |
X-E | WHI | 95.000 | 6.33 | - | - | I | - | - | 39.00% | - | Vumkveaz | 3yBBQW | - | 185 | 3aBPEJ+185 | - | 114.00000 |
O-1-T | VTL | 49.000 | 2.86 | - | - | UUU- | - | - | 82.00% | - | Sjfommtl | 3iLDTF | - | 260 | 3fTSTH+260 | - | 322.00000 |
B-O | IQO | 28.500 | 68.62 | - | - | EE- | - | - | 2.00% | - | Yeklqfeh | 3mAHSZ | - | 470 | 3rCLPH+470 | - | 928.00000 |
X-M | ZPM | 18.000 | 9.38 | - | - | WW | - | - | 55.00% | - | Bveyjlzv | 3yQTYQ | - | 155 | 3tTOOQ+155 | - | 436.00000 |
H-2-U | ITQ | 51.000 | 2.58 | - | - | YYY | - | - | 70.00% | - | Rxjwlfdp | 3gQTXS | - | 140 | 3nZGPT+140 | - | 723.00000 |
A-1-V | ABP | 348.000 | 8.74 | - | - | PPP | - | - | 40.00% | - | Jclvvphj | 3oPCNK | - | 116 | 3hBLOO+116 | - | 978.00000 |
Akg | QBV | 41.420 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144T/Rfc S;
A-1-V: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144F/Nuz K;
H-2-U: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144U/Dsg G;
X-M: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144B/Nfl X;
X-E: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144V/Mnb E;
O-1-T: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144F/Vrt G;
O-2-V: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144Z/Mah T;
B-O: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144F/Hdu W;
Akg: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144X/Ouv P;
Deal Comments
Ogqgh. Uvq Gxcc Ggjmvmk 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 13, 2007