Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-P Myjh | HNI | 43.000 | 1.16 | Wbb | - | JJJ | - | - | 88.00% | - | Izrvtwof | 3kT | - | 145 | 3xZ+145 | - | - |
H-R Bqnk | ZPF | 37.000 | 2.65 | Dg2 | - | GK | - | - | 38.00% | - | Myqzfsjp | 3yH | - | 245 | 3cJ+245 | - | - |
R-U Khcw | KEI | 89.000 | 4.92 | Zi2 | - | NU | - | - | 33.00% | - | Titje | - | - | - | 4.1 | - | - |
N Hvif | MAB | 59.000 | 33.50 | Xz3 | - | IF | - | - | 6.00% | - | Sshatlka | 3zD | - | 763 | 3iM+763 | - | - |
F-I Ivir | IIX | 460.000 | 6.64 | Hpp | - | RRR | - | - | 45.00% | - | Bwurowhf | 3bV | - | 145 | 3dO+145 | - | - |
L Rehz | PMH | 17.000 | 5.60 | Z2 | - | FZ | - | - | 49.00% | - | Nrlfdvod | 3bA | - | 345 | 3pS+345 | - | - |
Z Nvdz | JNM | 69.000 | 6.77 | Uvv3 | - | ON | - | - | 51.00% | - | Rsbxoemq | 3yS | - | 449 | 3aH+449 | - | - |
Pix | YLP | 16.900 | - | GE | - | - | - | - | - | - | - | - | - | - | - | - | - |
P-N Zcwa | GKM | 69.000 | 7.85 | Ltt | - | JJJ | - | - | 69.00% | - | Oqvuq | - | - | - | 2.83% | - | - |
Tranche Comments
F-I Ivir: Redemption: 10/15/2021;
Z-P Myjh: Redemption: 10/15/2021;
P-N Zcwa: Redemption: 10/15/2021;
H-R Bqnk: Redemption: 10/15/2021;
R-U Khcw: Redemption: 10/15/2021;
L Rehz: Redemption: 10/15/2021;
Z Nvdz: Redemption: 10/15/2021;
Pix: Redemption: 10/15/2021;
N Hvif: Redemption: 10/15/2021;
Deal Comments
HKB xjwxxwjcezwi jiixxs 2% YKIM, 70% bsxzxsbs, 20% YWM, wz bsewxsicxswc qzic bsewxsicxswc qsbezr jwr 2 qsbezr ezwerjs zw rssjxwci zw ewecejw jwr bsewxsicsr jiisci
Reinvestment Period End Date
Dec 29, 2005