Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F1D | QMB | 21.000 | 5.40 | - | NNN | - | - | - | 95.00% | - | Ilsjuorb | KPEV | - | 190 | 3fDIEU+190 | - | - |
G2 | BAX | 7.000 | 4.80 | - | LLL | - | - | - | 56.00% | - | Jmvydpsz | XAKR | - | 215 | 3mYYNA+215 | - | - |
Mvg | NWI | 79.200 | - | - | KL | - | - | - | - | - | - | - | - | - | - | - | Retained |
K | IUP | 74.000 | 7.80 | - | JJJ- | - | - | - | 31.00% | - | Cxvokeks | CKOR | - | 445 | 3gKTIQ+445 | - | - |
I1I | QOD | 168.000 | 6.60 | - | YYY | - | - | - | 16.00% | - | Dzdawdhz | CGMC | - | 190 | 3yYKOV+190 | - | - |
D1 | FNJ | 54.900 | 9.10 | - | EE | - | - | - | 64.00% | - | Hplcatqf | XGSV | - | 230 | 3eHYJK+230 | - | - |
S1B | VRO | 79.000 | 8.90 | - | MMM | - | - | - | 57.00% | - | Ukyjm | - | - | 180 | 4.61% | - | - |
D | QWK | 53.000 | 2.60 | - | R | - | - | - | 67.00% | - | Dluqursd | GIFH | - | 340 | 3eHEMZ+340 | - | - |
K | TBB | 89.000 | 1.40 | - | XX- | - | - | - | 45.00% | - | Ufkdwyet | WBGM | - | 925 | 3zEDLP+888 | - | - |
I2 | PMR | 47.100 | 9.60 | - | EE | - | - | - | 13.00% | - | Hwozv | - | - | 220 | 5.01% | - | - |
Tranche Comments
I1I: First Pay: 2022-10-25; Redemption: 2024-04-25;
F1D: First Pay: 2022-10-25; Redemption: 2024-04-25;
S1B: First Pay: 2022-10-25; Redemption: 2024-04-25;
G2: First Pay: 2022-10-25; Redemption: 2024-04-25;
D1: First Pay: 2022-10-25; Redemption: 2024-04-25;
I2: First Pay: 2022-10-25; Redemption: 2024-04-25;
D: First Pay: 2022-10-25; Redemption: 2024-04-25;
K: First Pay: 2022-10-25; Redemption: 2024-04-25;
K: First Pay: 2022-10-25; Redemption: 2024-04-25;
Mvg: First Pay: 2022-10-25; Redemption: 2024-04-25;
Deal Comments
Vwj Fmcc Vxvnwjb 2.00
Risk Retention
MC - Pmau CY - Pma
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 12, 2006