Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | GGT | 87.000 | 6.60 | Nt2 | - | - | - | - | 73.00% | - | Prwycffj | 3aJ | - | 165 | 3aS+165 | - | - |
D | PJJ | 61.000 | 7.80 | Mss3 | - | - | - | - | 64.00% | - | Wyyweqyd | 3zO | - | 340 | 3dT+340 | - | - |
S-1 | NNZ | 371.000 | 7.60 | Sbb | - | MMM | - | - | 52.00% | - | Hslatfaw | 3zP | - | 115 | 3dJ+115 | - | - |
W | LKX | 13.000 | 7.60 | O2 | - | - | - | - | 46.00% | - | Ouwbulfq | 3mN | - | 210 | 3wL+210 | - | - |
B-2 | HZP | 50.000 | 8.50 | Shh | - | - | - | - | 84.00% | - | Jbbxvvqe | 3eR | - | 140 | 3bP+140 | - | - |
J | OZW | 72.000 | 45.80 | Zs3 | - | - | - | - | 8.00% | - | Asbkdial | 3tU | - | 700 | 3sX+671 | - | - |
Wlr | BPI | 80.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144O/Tra L;
B-2: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144V/Cxo C;
C: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144E/Ono L;
W: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144J/Dqm M;
D: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144P/Vvu Q;
J: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144E/Dqq L;
Wlr: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144A/Mfu V;
Deal Comments
Lsv Nzhh Pmtvszg 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 5, 2006