Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | WKN | 91.700 | - | Uhh3 | - | - | - | - | - | - | Shjwk | - | - | - | 5.750% | - | - |
Pig | LIA | 349.000 | - | FE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | UFC | 69.900 | - | U3 | - | - | - | - | - | - | Ungkj | - | - | - | 3.650% | - | - |
H | RLG | 600.800 | - | Fzz | - | - | - | - | - | - | Fmkci | - | - | - | 2.820% | - | - |
L | LFP | 13.700 | - | Bi3 | - | - | - | - | - | - | Ailzk | - | - | - | 3.250% | - | - |
Tranche Comments
H: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144D/Jqg V;
L: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144K/Hft X;
W: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144E/Bid O;
Y: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144N/Zwa X;
Pig: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144X/Zuk M;
Deal Comments
Gjw Jvoo Ljlijrc 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 23, 2006