Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | HNO | 60.200 | - | - | - | TT | - | - | 61.00% | - | Svblwxkl | 3lX | - | 165 | 3eX+165 | - | - |
X-1 | BLT | 46.900 | - | - | - | SSS | - | - | 77.30% | - | Hrjfhjev | 3fY | - | 310 | 3qS+310 | - | - |
E | QVL | 84.000 | - | La3 | - | - | - | - | 1.00% | - | Hthkdhjt | 3dU | - | 625 | 3fF+625 | - | - |
Qkpecj | NLX | 43.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S | QBF | 56.000 | - | - | - | I | - | - | 50.00% | - | Jfyshkdy | 3iR | - | 210 | 3aA+210 | - | - |
U-2 | ZBV | 72.200 | - | - | - | AAA- | - | - | 95.00% | - | Oxeymahp | 3qQ | - | 450 | 3pT+450 | - | - |
S | AJA | 1.000 | - | Hnn | - | - | - | - | - | - | Gfoxyzmv | 3nT | - | 75 | 3uW+75 | - | - |
N-Vdqb | MAM | 434.000 | - | Wyy | - | - | - | - | 43.80% | - | Adzxofug | 3mN | - | 113 | 3iW+113 | - | - |
K | PXJ | 668.800 | - | Jjj | - | - | - | - | 60.10% | - | Lbzkzmpq | 3nZ | - | 113 | 3yB+113 | - | - |
Tranche Comments
S: First Pay: 2022-07-18; Redemption: 2023-12-17;
N-Vdqb: First Pay: 2022-07-18; Redemption: 2023-12-17;
K: First Pay: 2022-07-18; Redemption: 2023-12-17;
N: First Pay: 2022-07-18; Redemption: 2023-12-17;
S: First Pay: 2022-07-18; Redemption: 2023-12-17;
X-1: First Pay: 2022-07-18; Redemption: 2023-12-17;
U-2: First Pay: 2022-07-18; Redemption: 2023-12-17;
E: First Pay: 2022-07-18; Redemption: 2023-12-17;
Qkpecj: First Pay: 2022-07-18; Redemption: 2023-12-17;
Deal Comments
Rky Rfll Sjtiksa 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 30, 2006