| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | IWL | 92.000 | 6.60 | - | FF- | - | - | - | 83.80% | - | Qdumzbvp | 3wF | - | 825 | 3pW+775 | - | - |
| S | ZTX | 919.700 | 2.23 | - | AAA | - | - | - | 70.10% | - | Moeqosyd | 3uA | - | 150 | 3rZ+150 | - | - |
| O | OTC | 54.100 | 9.40 | - | K- | - | - | - | 32.00% | - | Rpuyvucx | 3gV | - | 270 | 3pA+270 | - | - |
| S-1 | IBL | 48.000 | 2.28 | - | XX | - | - | - | 64.10% | - | Gskyxirq | 3sH | - | 190 | 3lY+190 | - | - |
| C | XYS | 10.100 | 8.10 | - | DDD- | - | - | - | 39.40% | - | Xpdhrxwy | 3dR | - | 405 | 3nE+405 | - | - |
| Wav | GVZ | 42.300 | - | - | FT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-2 | JQJ | 82.000 | 1.30 | - | QQ | - | - | - | 43.70% | - | Rybmh | - | - | 190 | 3.24% | - | - |
Tranche Comments
S: First Pay: 2021-10-22; Redemption: 2023-04-22;
S-1: First Pay: 2021-10-22; Redemption: 2023-04-22;
Y-2: First Pay: 2021-10-22; Redemption: 2023-04-22;
O: First Pay: 2021-10-22; Redemption: 2023-04-22;
C: First Pay: 2021-10-22; Redemption: 2023-04-22;
J: First Pay: 2021-10-22; Redemption: 2023-04-22;
Wav: First Pay: 2021-10-22; Redemption: 2023-04-22;
Deal Comments
Xhv Hmgg Rbpshfo 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 17, 2006