Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q2 | TFF | 89.000 | - | Qj2 | - | AA | 56.00% | - | Jlabj | XZE | - | - | 2.150% | 2.150% | 752.00000 |
H | YOJ | 13.000 | - | F3 | - | P- | 2.70% | - | Boswwkzo | 3gVb | - | 960 | 3gUr+915 | - | 38.00000 |
Ryu | SMO | 30.220 | - | OL | - | FJ | - | - | - | - | - | - | - | - | - |
E | MDA | 36.000 | - | C2 | - | Z | 26.00% | - | Bbdrfciw | 3vZy | - | 250 | 3hEw+250 | - | 658.00000 |
E | TNT | 147.000 | - | Yqq | - | UUU | 16.00% | - | Xrfbvivd | 3sHw | - | 100 | 3lFf+100 | - | 529.00000 |
M | SDD | 48.000 | - | Uo3 | - | AA- | 7.30% | - | Gpehjaqx | 3cGf | - | 650 | 3dYc+622 | - | 45.00000 |
F1 | XTE | 72.000 | - | Is2 | - | HH | - | - | Tceqaydh | 3vZb | - | 175 | 3zJr+175 | - | 454.00000 |
R | TAU | 49.000 | - | Hll3 | - | OOO | 82.90% | - | Bcputfyl | 3gGf | - | 360 | 3dDv+360 | - | 241.00000 |
Tranche Comments
E: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144M/Tlp L;
F1: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144G/Tpp G;
Q2: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144H/Fmp Y;
E: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144O/Lkj Z;
R: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144E/Aqu S;
M: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144F/Umm O;
H: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144W/Zdc N;
Ryu: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144E/Pij T;
Deal Comments
Mmq Ooff Tfzxmoh 2.00
Risk Retention
TSj Gmjyxmfbdb/Jjytyfdbmj
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 29, 2006