Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F1J | NGE | 45.000 | 1.90 | Sff | - | AAA | - | - | 92.00% | - | Jypat | SPU | - | - | 2.52% | 2.522% | 458.00000 |
G | FJY | 98.000 | 86.40 | Sr3 | - | - | - | - | 1.20% | - | Kmqrwfce | 3hQ | - | 825 | 3pX+748 | - | 60.00000 |
G2 | HKW | 33.000 | 5.60 | Od2 | - | - | - | - | 78.00% | - | Cvscqulr | 3pF | - | 190 | 3lL+190 | - | 576.00000 |
V | JPW | 66.000 | 9.10 | Lcc3 | - | - | - | - | 40.00% | - | Xvjpvujb | 3iS | - | 393 | 3fC+390 | - | 81.95000 |
Scv | OXZ | 76.814 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | JKT | 60.000 | 9.50 | W2 | - | - | - | - | 15.00% | - | Soswdodx | 3pD | - | 265 | 3zU+265 | - | 490.00000 |
R1R | XZX | 281.000 | 1.10 | Aff | - | LLL | - | - | 23.00% | - | Efhchxzj | 3iM | - | 125 | 3eT+125 | - | 145.00000 |
Tranche Comments
F1J: First Pay: 2022-04-22; Redemption: 2023-11-22;
N: First Pay: 2022-04-22; Redemption: 2023-11-22;
G2: First Pay: 2022-04-22; Redemption: 2023-11-22;
R1R: First Pay: 2022-04-22; Redemption: 2023-11-22;
V: First Pay: 2022-04-22; Redemption: 2023-11-22;
G: First Pay: 2022-04-22; Redemption: 2023-11-22;
Scv: First Pay: 2022-04-22; Redemption: 2023-11-22;
Deal Comments
Aoy Gjhh Nznpoud 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 12, 2006