Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | WCH | 69.700 | 1.30 | Ph3 | - | - | - | - | - | - | Oitfk | Nrnut | 170-175 | 175 | 3.77% | 3.379% | 954.93250 |
E | TGN | 3.500 | 4.27 | A2 | - | - | - | - | - | - | Inpht | Jjyoc | 220-230 | 275 | 3.77% | 4.379% | 99.84780 |
LYY | VYA | 43.700 | 5.55 | Jaa1 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-2 | LGQ | 42.786 | 4.70 | Bxx | - | - | - | - | - | - | Ozowe | Eiunw | - | 120 | 3.17% | 2.829% | 143.65460 |
Y-1 | YRB | 60.319 | 8.35 | Kss | - | - | - | - | - | - | Ywjqe | Vxtey | - | 120 | 3.05% | 2.560% | 541.61450 |
Tranche Comments
Y-1: Redemption: 2023-10-25;
T-2: Redemption: 2023-10-25;
N: Redemption: 2023-10-25;
E: Redemption: 2023-10-25;
LYY: Redemption: 2023-10-25; Comments: Ltbyzbvbm;
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 16, 2006