| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ASJ | 49.000 | - | Moo3 | - | OM | PZ | - | - | - | Almfwsek | 3lS | - | 315 | 3gF+315 | - | - |
| R-2 | MFS | 21.000 | - | Te2 | - | OH | BI | - | - | - | Zdumqqau | 3eO | 180-185 | 185 | 3tH+185 | - | - |
| S | ZAH | 91.000 | - | Aj3 | - | VQ | BC | - | - | - | Nswbfedr | 3rQ | - | 630 | 3tI+630 | - | - |
| Coy | TPV | 30.700 | - | OD | - | IT | MI | - | - | - | - | - | - | - | - | - | Retained |
| D-1 | HTV | 773.000 | - | Mll | - | BBB | QQQ | - | - | - | Hredjwkn | 3mM | - | 125 | 3yR+125 | - | - |
| S | JTR | 47.000 | - | F2 | - | NE | DM | - | - | - | Ocsmrkrh | 3pE | - | 215 | 3fV+215 | - | - |
Tranche Comments
D-1: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144D/Rxp X;
R-2: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144Z/Jtc G;
S: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144Z/Qrn H;
B: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144W/Kyb Q;
S: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144N/Jkt Y;
Coy: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144G/Utu N;
Deal Comments
Hft Vonn Nabpfcy 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 26, 2006