Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1-V2 | AWR | 645.300 | - | - | UUU | - | - | - | - | - | Xqpawfrg | 3dT | - | 114 | 3eO+114 | - | - |
S-Q2 | ALK | 12.300 | - | - | U | - | - | - | - | - | Xmrhvsom | 3oK | - | 205 | 3pT+205 | - | - |
I-P2 | GFN | 5.690 | - | - | YYY | - | - | - | - | - | Yflzzbiv | 3kO | - | 95 | 3wX+95 | - | - |
M-2-X2 | YJQ | 44.800 | - | - | KK | - | - | - | - | - | Xqyqfkve | 3wJ | - | 165 | 3wH+165 | - | - |
Pou | PAX | 66.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-E2 | AZH | 17.300 | - | - | EE- | - | - | - | - | - | Ejkshezz | 3cB | - | 660 | 3fQ+660 | - | - |
Q-J2 | GXQ | 9.650 | - | - | R- | - | - | - | - | - | Kxzpqbrc | 3tE | - | 860 | 3gR+860 | - | - |
H-T2 | VLK | 20.700 | - | - | CCC- | - | - | - | - | - | Dqdomavq | 3tB | - | 335 | 3oR+335 | - | - |
Tranche Comments
I-P2: Redemption: 2023-04-20;
L-1-V2: Redemption: 2023-04-20;
M-2-X2: Redemption: 2023-04-20;
S-Q2: Redemption: 2023-04-20;
H-T2: Redemption: 2023-04-20;
S-E2: Redemption: 2023-04-20;
Q-J2: Redemption: 2023-04-20;
Pou: Redemption: 2023-04-20;
Deal Comments
Wunub. Abz Xnuu Kuyqbhj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 5, 2006