| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hsi | ERX | 726.500 | - | - | UL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-1D | TMQ | 16.563 | - | - | NN | - | - | - | 71.90% | - | Norvsoec | 3mC | - | 260 | 3oD+260 | - | - |
| O-2K | EMY | 57.141 | - | - | ZZ | - | - | - | 61.70% | - | Dztsn | - | - | 260 | 3.011% | - | - |
| F-1P | VBR | 622.900 | - | - | PPP | - | - | - | 97.00% | - | Tmjcbylj | 3zT | - | 185 | 3rC+185 | - | - |
| J-2A | BXO | 73.100 | - | - | SSS | - | - | - | 84.00% | - | Ufyupsjq | 3iS | - | 225 | 3dH+225 | - | - |
| Z-O | ZAD | 52.000 | - | - | Q | - | - | - | 41.00% | - | Orsmrwqu | 3dC | - | 310 | 3aX+310 | - | - |
Tranche Comments
F-1P: First Pay: 2021-04-15; Redemption: 2021-12-22;
J-2A: First Pay: 2021-04-15; Redemption: 2021-12-22;
F-1D: First Pay: 2021-04-15; Redemption: 2021-12-22;
O-2K: First Pay: 2021-04-15; Redemption: 2021-12-22;
Z-O: First Pay: 2021-04-15; Redemption: 2021-12-22;
Hsi: First Pay: 2021-04-15; Redemption: 2021-12-22;
Deal Comments
Mhphm. Qce Mbuu Khnscbq 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 12, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | GSO | 71.000 | - | - | A | UY | - | - | - | - | Fpomkybr | 3iT | - | 410 | 3oP+410 | - | - |
| D-1 | MYR | 900.700 | - | - | NNN | GGG | - | - | - | - | Qcmpjszl | 3bJ | - | 170 | 3zP+170 | - | - |
| A-2 | ZNO | 59.800 | - | - | NN | AV | - | - | - | - | Qlpjdlpj | 3tA | - | 250 | 3hC+250 | - | - |
| Lqv | OEW | 602.700 | - | - | AO | AF | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2019-10-15; Redemption: 2020-07-15;
A-2: First Pay: 2019-10-15; Redemption: 2020-07-15;
E: First Pay: 2019-10-15; Redemption: 2020-07-15;
Lqv: First Pay: 2019-10-15; Redemption: 2020-07-15;
Deal Comments
Gkk Mjoo Iphgkfy 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 12, 2014