| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | UFI | 412.000 | 6.40 | - | - | PPP | - | RRR | 94.30% | - | Exbkziaa | 3oB | - | 155 | 3bQ+155 | - | - |
| V | KVE | 39.000 | 5.70 | - | - | - | - | NN- | 4.90% | - | Ipizkqid | 3jS | - | 790 | 3gO+790 | - | - |
| I | WYN | 74.000 | 9.10 | - | - | - | - | UU | 63.30% | - | Drusjbia | 3lS | - | 195 | 3mD+195 | - | - |
| Y | EXN | 85.000 | 6.70 | - | - | - | - | S | 15.30% | - | Gxbsjwkd | 3bL | - | 375 | 3lY+375 | - | - |
| U | GIP | 92.000 | 5.10 | - | - | - | - | III- | 4.20% | - | Ajcdocup | 3eA | - | 415 | 3vQ+415 | - | - |
| Bml | FNW | 67.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144F/Qiv L;
I: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144B/Zvu I;
Y: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144N/Ief R;
U: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144D/Xki Z;
V: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144Q/Bcj C;
Bml: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144B/Zpl A;
Deal Comments
Kbb Dgoo Yorhbzl 3.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 20, 2006