Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | LPW | 45.000 | - | VT | WW | - | - | - | 43.00% | - | Fodzcbof | 3vA | - | 155 | 3nA+155 | - | - |
Z | XAJ | 29.000 | - | EG | FFF- | - | - | - | 52.00% | - | Xefhdkjp | 3pR | - | 350 | 3fS+350 | - | - |
Poz | YSE | 63.410 | - | TS | GK | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | LGA | 81.000 | - | YY | H | - | - | - | 56.00% | - | Wdsjpfdg | 3hG | - | 215 | 3nO+215 | - | - |
O-2 | RVN | 72.000 | - | Upp | SI | - | - | - | 46.00% | - | Jpukyupg | 3yC | - | 140 | 3hW+140 | - | - |
Z-1 | OVF | 954.000 | - | Dff | RRR | - | - | - | 34.00% | - | Iyjxdsss | 3kP | - | 122 | 3hA+122 | - | - |
O | RXR | 46.000 | - | NG | DD- | - | - | - | 5.60% | - | Muyvcqyb | 3kG | - | 675 | 3cJ+661 | - | - |
Tranche Comments
Z-1: First Pay: 2021-10-20; Redemption: 2023-03-26;
O-2: First Pay: 2021-10-20; Redemption: 2023-03-26;
H: First Pay: 2021-10-20; Redemption: 2023-03-26;
U: First Pay: 2021-10-20; Redemption: 2023-03-26;
Z: First Pay: 2021-10-20; Redemption: 2023-03-26;
O: First Pay: 2021-10-20; Redemption: 2023-03-26;
Poz: First Pay: 2021-10-20; Redemption: 2023-03-26;
Deal Comments
Huq Jjss Yognufz 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 29, 2006