Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | KIN | 8.387 | 59.40 | S3 | - | IJ | - | - | 9.10% | - | Bzzbhutt | 3iE | - | 800 | 3vJ+741 | - | - |
Q-1 | APV | 985.440 | 5.80 | Qii | - | LLL | - | - | 68.00% | - | Vhpmhpad | 3aC | - | 119 | 3wD+119 | - | - |
L | HBD | 79.727 | 3.30 | L2 | - | GC | - | - | 74.93% | - | Fjoobiyy | 3iA | - | 170 | 3mU+170 | - | - |
Sux | JBQ | 12.700 | - | SB | - | OW | - | - | - | - | - | - | - | - | - | - | Retained |
M | VIM | 14.853 | 1.10 | Wjj3 | - | ZZ | - | - | 50.50% | - | Ywpfzhys | 3wW | - | 270 | 3iS+270 | - | - |
Y | VND | 90.964 | 53.00 | Mp3 | - | UT | - | - | 2.00% | - | Rhfprxkm | 3uQ | - | 600 | 3fK+600 | - | - |
M-2 | UVF | 66.307 | 1.80 | Gi2 | - | BE | - | - | 71.92% | - | Gzfszdvy | 3wE | - | 140 | 3tO+140 | - | - |
Tranche Comments
Q-1: Redemption: 2023-04-20; Registration: 144V/Ilu E;
M-2: Redemption: 2023-04-20; Registration: 144N/Rhb G;
L: Redemption: 2023-04-20; Registration: 144X/Rlx C;
M: Redemption: 2023-04-20; Registration: 144Y/Juv J;
Y: Redemption: 2023-04-20; Registration: 144Y/Tbi B;
O: Redemption: 2023-04-20; Registration: 144W/Mbz X;
Sux: Redemption: 2023-04-20; Registration: 144P/Dxp E;
Deal Comments
Gwo Ccgg Rugywxp 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 8, 2006