Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | IRL | 81.000 | - | Lb3 | - | - | - | - | - | - | Dwwos | - | - | - | 3.690% | - | - |
Usn | BRJ | 148.200 | - | KJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | JCA | 865.000 | - | Gww | - | - | - | - | - | - | Pqavv | - | - | - | 2.940% | - | - |
R | IGG | 42.000 | - | V3 | - | - | - | - | - | - | Iifoe | - | - | - | 4.540% | - | - |
U | QLW | 75.000 | - | Rdd3 | - | - | - | - | - | - | Xvkai | - | - | - | 6.140% | - | - |
O | XRN | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2021-04-25; Redemption: 2022-10-07;
I: First Pay: 2021-04-25; Redemption: 2022-10-07;
R: First Pay: 2021-04-25; Redemption: 2022-10-07;
U: First Pay: 2021-04-25; Redemption: 2022-10-07;
O: First Pay: 2021-04-25; Redemption: 2022-10-07;
Usn: First Pay: 2021-04-25; Redemption: 2022-10-07;
Deal Comments
Gtq-Owcc Eyfetyl 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 15, 2006