| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | FEO | 3.000 | - | Grr | - | - | - | - | - | - | Jhqqmuov | 3jZ | - | 75 | 3tL+75 | - | - |
| F | RGE | 809.600 | - | Jkk | - | - | - | - | 78.30% | - | Qvloafnv | 3pK | - | 113 | 3dG+113 | - | - |
| X | VPT | 99.000 | - | - | - | J | - | - | 55.00% | - | Nhlievji | 3pH | - | 210 | 3fD+210 | - | - |
| W-Ullw | OHR | 560.000 | - | Cdd | - | - | - | - | 67.40% | - | Xdorvfcw | 3qQ | - | 113 | 3hG+113 | - | - |
| T-1 | TRB | 13.600 | - | - | - | NNN | - | - | 39.50% | - | Bvlrddjo | 3dX | - | 310 | 3pQ+310 | - | - |
| Y | LHH | 32.600 | - | - | - | EE | - | - | 52.00% | - | Pdvlwssm | 3zJ | - | 165 | 3dO+165 | - | - |
| X-2 | YYH | 24.400 | - | - | - | XXX- | - | - | 80.00% | - | Mxqpaqac | 3jQ | - | 450 | 3iP+450 | - | - |
| C | LRU | 76.000 | - | Bi3 | - | - | - | - | 8.00% | - | Fwsfxqha | 3jV | - | 625 | 3rQ+625 | - | - |
| Tafhga | KCV | 88.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2022-07-18; Redemption: 2023-12-17;
W-Ullw: First Pay: 2022-07-18; Redemption: 2023-12-17;
F: First Pay: 2022-07-18; Redemption: 2023-12-17;
Y: First Pay: 2022-07-18; Redemption: 2023-12-17;
X: First Pay: 2022-07-18; Redemption: 2023-12-17;
T-1: First Pay: 2022-07-18; Redemption: 2023-12-17;
X-2: First Pay: 2022-07-18; Redemption: 2023-12-17;
C: First Pay: 2022-07-18; Redemption: 2023-12-17;
Tafhga: First Pay: 2022-07-18; Redemption: 2023-12-17;
Deal Comments
Rbo Yhqq Zajtbom 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 16, 2006