Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-K | VWO | 7.700 | - | Wss | - | - | - | - | - | - | Qlvaevxp | ITLZ | - | 100 | XLER+100 | - | - |
Jcxxwz | AXP | 36.800 | - | LQ | - | DU | - | - | - | - | - | - | - | - | - | - | Retained |
C-T | BTE | 586.000 | - | Xss | - | - | - | - | 57.00% | - | Lurzmbnj | WTKI | - | 137 | MJLS+137 | - | - |
G-F | VVO | 34.000 | - | - | - | I | - | - | 42.00% | - | Byxhchzu | BZME | - | 215 | SOHT+215 | - | - |
U-M | TYM | 10.000 | - | - | - | ZZZ- | - | - | 88.00% | - | Zdlehdqo | YVTQ | - | 330 | ZIXO+330 | - | - |
G-M | TMV | 18.000 | - | - | - | II | - | - | 46.00% | - | Ioyeztol | KQUW | - | 190 | JYOC+190 | - | - |
F-C | QKG | 28.000 | - | Gh3 | - | - | - | - | 2.00% | - | Xfmhouqh | QSJD | - | 670 | BYYQ+670 | - | - |
Tranche Comments
K-K: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144Q/Hle H;
C-T: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144F/Nkr T;
G-M: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144Y/Gfr H;
G-F: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144C/Ruc E;
U-M: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144Q/Wjk S;
F-C: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144L/Zvz E;
Jcxxwz: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144P/Hns M;
Deal Comments
Xbbbj. Uuy Shgg Ybrvuxl 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 13, 2006