Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | WYS | 13.500 | 7.80 | - | - | VV | - | - | 46.00% | - | Uwkcbale | IVET | - | 200 | PLWY+200 | - | - |
S | CMM | 68.000 | 3.80 | Fy3 | - | - | - | - | 6.10% | - | Ofqmzxjf | JLZM | - | 695 | MNSB+695 | - | - |
I | YMO | 50.900 | 1.50 | - | - | Q | - | - | 24.50% | - | Pluoykbc | TZOW | - | 225 | LHGT+225 | - | - |
H | ZXW | 922.700 | 8.70 | Dii | - | - | - | - | 88.60% | - | Eqkdlhii | BGKM | - | 142 | IAQN+142 | - | - |
Enalde | TTV | 23.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | NRT | 50.800 | 9.70 | - | - | WWW- | - | - | 61.00% | - | Nkwbuoye | SGHE | - | 350 | NXPB+350 | - | - |
Tranche Comments
H: First Pay: 2022-10-20; Redemption: 2024-04-20;
Q: First Pay: 2022-10-20; Redemption: 2024-04-20;
I: First Pay: 2022-10-20; Redemption: 2024-04-20;
D: First Pay: 2022-10-20; Redemption: 2024-04-20;
S: First Pay: 2022-10-20; Redemption: 2024-04-20;
Enalde: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Nob Gbxx Brnjoru 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 21, 2006