Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I1A | CIA | 111.000 | 9.20 | Ytt | PPP | - | - | - | 21.00% | - | Xydazqnh | 3aR | 116 | 116 | 3pT+116 | - | 913.00000 |
UT | JPQ | 66.000 | 4.30 | - | UU | - | - | - | 91.00% | - | Kwuypzls | 3zC | 160y | 170 | 3dN+170 | - | 560.00000 |
KJ | XCJ | 48.000 | 3.30 | - | RRR- | - | - | - | 65.00% | - | Qzyrevrb | 3fY | 300-310 | 310 | 3eN+310 | - | 874.00000 |
CB | NPB | 99.000 | 8.70 | - | Y | - | - | - | 82.00% | - | Tusyvdez | 3sW | 190-200 | 200 | 3dZ+200 | - | 862.00000 |
XJ | CLX | 33.000 | 62.00 | - | PP- | - | - | - | 3.00% | - | Fwpykpsk | 3pB | Cjc uj Nbu 600r | 645 | 3uT+645 | - | 661.00000 |
Okm | IJJ | 74.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W2E | MLB | 26.000 | 7.30 | Sff | - | - | - | - | 21.00% | - | Mkhpxaac | 3tN | 135-140 | 140 | 3fE+140 | - | 422.00000 |
Tranche Comments
I1A: First Pay: 2021-10-20; Redemption: 2023-06-29;
W2E: First Pay: 2021-10-20; Redemption: 2023-06-29;
UT: First Pay: 2021-10-20; Redemption: 2023-06-29;
CB: First Pay: 2021-10-20; Redemption: 2023-06-29;
KJ: First Pay: 2021-10-20; Redemption: 2023-06-29;
XJ: First Pay: 2021-10-20; Redemption: 2023-06-29;
Okm: First Pay: 2021-10-20; Redemption: 2023-06-29;
Deal Comments
Vykye. Hyl-Ljtt Oyagylc 2.00.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 21, 2006