Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-ZZ | BCB | 31.800 | - | - | LL- | - | - | - | - | - | Ushbdmtk | 3qQ | - | 740 | 3lB+711 | - | 23.00000 |
O-1-TT | HBF | 724.100 | - | - | WWW | - | - | - | - | - | Luosctsl | 3aQ | - | 124 | 3iP+124 | - | 364.00000 |
Ogr | LBY | 26.340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M | OWG | 5.000 | - | - | ZZZ | - | - | - | - | - | Crzufxme | 3qH | - | 90 | 3nQ+90 | - | 627.00000 |
G-2-PP | JJD | 70.300 | - | - | LL | - | - | - | - | - | Ozoofsph | 3zP | - | 185 | 3qN+185 | - | 464.00000 |
H-UU | PAR | 83.200 | - | - | W | - | - | - | - | - | Pfbusbmq | 3bG | - | 255 | 3vD+255 | - | 629.00000 |
E-AA | JIG | 46.600 | - | - | HHH- | - | - | - | - | - | Ifwwojjk | 3cV | - | 390 | 3gZ+390 | - | 868.00000 |
Tranche Comments
M: First Pay: 2021-10-25; Redemption: 2023-08-26;
O-1-TT: First Pay: 2021-10-25; Redemption: 2023-08-26;
G-2-PP: First Pay: 2021-10-25; Redemption: 2023-08-26;
H-UU: First Pay: 2021-10-25; Redemption: 2023-08-26;
E-AA: First Pay: 2021-10-25; Redemption: 2023-08-26;
D-ZZ: First Pay: 2021-10-25; Redemption: 2023-08-26;
Ogr: First Pay: 2021-10-25; Redemption: 2023-08-26;
Deal Comments
Frurs. Wwt Bxff Wrzrwno 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 23, 2006