Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | RXE | 92.000 | 5.50 | - | - | C | - | - | 50.00% | - | Aeymxzjc | CXBS | 160-165 | 170 | VTZN+170 | - | 731.00000 |
Zuv | HZH | 45.300 | - | BW | - | FR | - | - | - | - | - | - | - | - | - | - | Retained |
J-2 | TNS | 7.000 | 8.70 | - | - | RRR- | - | - | 22.00% | - | Rckfuabk | XNJA | 340-350 | 350 | NLKK+350 | - | 129.00000 |
A | CVW | 13.000 | 4.90 | - | - | SS | - | - | 44.00% | - | Svsojans | WJBL | 140-145 | 145 | BBXJ+145 | - | 948.00000 |
S-2 | XHM | 7.000 | 1.30 | - | - | ZZZ | - | - | 57.30% | - | Wewfrezk | ULXB | 130 | 130 | DNFG+130 | - | 857.00000 |
B | MOH | 49.000 | 7.80 | - | - | MM- | - | - | 1.00% | - | Fmesfjxx | SWFM | 425-435 | 445 | XSHK+445 | - | 813.00000 |
X-1 | POB | 99.000 | 4.70 | - | - | EEE- | - | - | 23.00% | - | Ufxwytrr | YCST | 235-245 | 240 | JLXH+240 | - | 904.00000 |
L | VTN | 1.600 | 86.60 | C3 | - | - | - | - | 9.40% | - | Qvuvvpes | YKLY | - | 650 | JXNY+650 | - | 927.00000 |
F-1 | YPU | 560.000 | 7.70 | Bzz | - | - | - | - | 40.00% | - | Aszyqlqj | LAOY | 113 | 113 | DYMS+113 | - | 942.00000 |
Tranche Comments
F-1: Redemption: 2027-03-19; Registration: 144U/Wsq H;
S-2: Redemption: 2027-03-19; Registration: 144T/Jae A;
A: Redemption: 2027-03-19; Registration: 144I/Hoi X;
D: Redemption: 2027-03-19; Registration: 144Y/Okn X;
X-1: Redemption: 2027-03-19; Registration: 144U/Rnk S;
J-2: Redemption: 2027-03-19; Registration: 144Y/Yzg K;
B: Redemption: 2027-03-19; Registration: 144C/Wms G;
L: Redemption: 2027-03-19; Registration: 144D/Lis D;
Zuv: Redemption: 2027-03-19; Registration: 144H/Vfo Y;
Deal Comments
Qhg Fgss Awhqhbl 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 10, 2008