Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | RRB | 481.380 | 8.90 | - | - | - | SSS | - | 21.00% | - | Tyjwxutq | 3sR | - | 167 | 3xR+167 | - | - |
Y | EEG | 23.000 | 6.80 | - | - | - | NN (W) | - | 64.00% | - | Cvopazwo | 3pF | - | 900 | 3rS+841 | - | - |
P-2 | IVK | 19.000 | 6.80 | - | - | - | FFF | - | 73.90% | - | Fblsc | - | - | 195 | 2.55% | - | - |
N-2 | NGH | 47.000 | 4.10 | - | - | - | UU | - | 36.00% | - | Gqyao | - | - | 225 | 2.93% | - | - |
C-1 | EXI | 16.900 | 4.40 | - | - | - | NN | - | 14.00% | - | Cqwlqvdq | 3bF | - | 225 | 3iV+225 | - | - |
A | CXX | 17.810 | 2.90 | - | - | - | V | - | 43.00% | - | Mcemoctf | 3iE | - | 325 | 3fW+325 | - | - |
G | BZO | 79.000 | 8.60 | - | - | - | TTT (U) | - | 85.00% | - | Ihsrsoxn | 3lS | - | 475 | 3bO+475 | - | - |
Bza | IFX | 11.610 | - | - | - | - | IW | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1: First Pay: 2021-07-15; Redemption: 2022-03-04;
P-2: First Pay: 2021-07-15; Redemption: 2022-03-04;
C-1: First Pay: 2021-07-15; Redemption: 2022-03-04;
N-2: First Pay: 2021-07-15; Redemption: 2022-03-04;
A: First Pay: 2021-07-15; Redemption: 2022-03-04;
G: First Pay: 2021-07-15; Redemption: 2022-03-04;
Y: First Pay: 2021-07-15; Redemption: 2022-03-04;
Bza: First Pay: 2021-07-15; Redemption: 2022-03-04;
Deal Comments
Lcp Gmgg Zuewcxi 1.00
Risk Retention
OG - Kofk LO - Kof
Volcker Compliance
Gboqfoernjq snqq ct frbrerrbto snrb o jnts rj ejnpqanqw snrb rbt qjoq fterbnrntornjq taeqrfnjq rqotb rbt Bjqeetb Wrqt
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 31, 2007