Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | NXY | 38.200 | 6.80 | Ab2 | - | - | - | - | 82.83% | - | Wmcckytq | 3jH | - | 175 | 3fR+175 | - | - |
I | KNK | 582.000 | 8.50 | Zvv | - | - | - | - | 24.00% | - | Kywfdeoj | 3tT | - | 121 | 3oM+121 | - | - |
U-2 | GII | 24.000 | 2.80 | Zh1 | - | - | - | - | 46.80% | - | Lsrkwdus | 3fC | - | 515 | 3eC+495 | - | - |
V-1 | AKJ | 51.000 | 7.40 | Xqq2 | - | - | - | - | 77.30% | - | Jwrvudsi | 3cE | - | 325 | 3sV+325 | - | - |
Rspfpc | WRH | 52.900 | - | HC | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | IBX | 89.000 | 37.20 | Ez3 | - | - | - | - | 3.00% | - | Udlarzbs | 3wS | - | 725 | 3kA+696 | - | - |
E | JIV | 46.100 | 6.00 | K2 | - | - | - | - | 21.00% | - | Zrohhzso | 3mT | - | 220 | 3tT+220 | - | - |
Tranche Comments
I: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144H/Yei T;
W: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144U/Iip I;
E: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144H/Tqz Y;
V-1: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144T/Tjo N;
U-2: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144Y/Uvn P;
H: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144O/Zho B;
Rspfpc: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144C/Qcy Z;
Deal Comments
Vbz Lmcc Beaebzw 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 12, 2006