Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T1 | BRQ | 50.200 | 4.70 | Gg2 | - | - | - | - | 56.00% | - | Thokulny | 3hY | - | 180 | 3fF+180 | - | - |
D | ZUC | 516.000 | 5.90 | Jll | - | - | - | - | 48.00% | - | Adlulara | 3nL | - | 118 | 3vJ+118 | - | - |
Dlb | KWQ | 20.500 | - | BI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O2 | KYW | 88.200 | 4.70 | Pf2 | - | - | - | - | 95.00% | - | Heuakyhi | 3vY | - | 180 | 3eY+180 | - | - |
E | JPS | 94.000 | 7.10 | B2 | - | - | - | - | 76.00% | - | Ecbvwubl | 3lL | - | 225 | 3fQ+225 | - | - |
Z | GIL | 23.700 | 95.80 | Rl3 | - | - | - | - | 8.00% | - | Lexydbik | 3iV | - | 750 | 3uQ+735 | - | - |
U | IVV | 57.800 | 5.20 | Zrr3 | - | - | - | - | 96.10% | - | Jcdzridm | 3bX | - | 335 | 3bL+335 | - | - |
Tranche Comments
D: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144N/Vxp K;
T1: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144O/Vwy Y;
O2: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144Y/Jah D;
E: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144O/Tfd W;
U: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144A/Kmr L;
Z: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144L/Vfd Z;
Dlb: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144Z/Tht C;
Deal Comments
Xtw Xmll Nwzjtrx 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 26, 2006