Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-Z | EPN | 18.180 | - | Ek3 | - | - | - | - | - | - | Nbqhz | - | - | - | 3.471% | - | - |
T-C | MRO | 40.200 | - | A3 | - | - | - | - | - | - | Vulgq | - | - | - | 3.771% | - | - |
G-2-Z | WNE | 73.000 | - | Gbb | - | - | - | - | - | - | Tyjrylvo | 3uN | - | 210 | 3zY+210 | - | - |
Hvt | JIM | 879.800 | - | CP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-V | BFY | 48.600 | - | Err3 | - | - | - | - | - | - | Gqfnr | - | - | - | 5.821% | - | - |
W-C | YAH | 97.540 | - | Ye3 | - | - | - | - | - | - | Nspsz | - | - | - | 7.158% | - | - |
A-1-W | FKS | 637.100 | - | Tss | - | - | - | - | - | - | Mfjjm | - | - | - | 2.871% | - | - |
Tranche Comments
A-1-W: First Pay: 2021-04-28; Redemption: 2023-01-28;
G-2-Z: First Pay: 2021-04-28; Redemption: 2023-01-28;
J-Z: First Pay: 2021-04-28; Redemption: 2023-01-28;
T-C: First Pay: 2021-04-28; Redemption: 2023-01-28;
J-V: First Pay: 2021-04-28; Redemption: 2023-01-28;
W-C: First Pay: 2021-04-28; Redemption: 2023-01-28;
Hvt: First Pay: 2021-04-28; Redemption: 2023-01-28;
Deal Comments
Lbwbs. Stm Fyoo Mbeatmi 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 25, 2006