Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-R | ENB | 98.000 | - | - | - | - | JJJ (G) | - | 78.81% | - | Xvuzskhp | IQLQ | - | 255 | WWUT+255 | - | - |
U-Z | KBW | 14.000 | - | - | - | - | BB | - | 77.66% | - | Esfcmyju | CVFV | - | 140 | DYLU+140 | - | - |
P-N | YVB | 74.000 | - | - | - | - | R | - | 21.30% | - | Qbvrhwyc | XMGL | - | 175 | MYAR+175 | - | - |
X-1QW | BCM | 95.000 | - | Tqq | - | - | - | - | 38.77% | - | Tvhcjcjz | OUYO | - | 97 | AAIH+97 | - | - |
F-D | NAV | 80.000 | - | Pa3 | - | - | - | - | 8.59% | - | Iqvvepyf | CIER | - | 475 | TLHQ+475 | - | - |
G-1J | JYF | 383.000 | - | Pyy | - | - | - | - | 37.79% | - | Kcuefylb | PHMU | - | 97 | MCLK+97 | - | - |
E-2G | USD | 66.000 | - | Qyy | - | - | - | - | 69.69% | - | Srfqemlp | ZPCR | - | 122 | TACW+122 | - | - |
Tranche Comments
G-1J: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144H/Irb T;
X-1QW: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144Y/Eeo D;
E-2G: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144N/Xuu U;
U-Z: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144B/Bjs N;
P-N: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144U/Gli F;
K-R: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144T/Dmv P;
F-D: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144H/Wdw Z;
Deal Comments
Ftiwkhkpwke. Aik-Whyy Etvwiwj 1.00
Reinvestment Period (YRS)
6.69
Reinvestment Period End Date
Feb 19, 2007