Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2 | YJB | 87.320 | - | Imm | KM | - | - | - | 91.40% | - | Xcbllepb | VTED | - | 275 | SLQX+275 | - | - |
Qex | JCY | 11.900 | - | WB | TL | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z-1 | PQU | 166.000 | - | Khh | OOO | - | - | - | 47.00% | - | Odolopkw | QWWV | - | 240 | TCOW+240 | - | - |
N | WZQ | 96.400 | - | JK | EEE- | - | - | - | 43.60% | - | Izdyycnf | PZTJ | - | 575 | LABV+560 | - | - |
M | HPH | 44.170 | - | KS | II | - | - | - | 94.70% | - | Kypaitti | JIZJ | - | 315 | AUWC+315 | - | - |
O | GSU | 97.220 | - | XF | V | - | - | - | 87.50% | - | Ifyrsysm | MVQZ | - | 425 | HNON+425 | - | - |
F | LTD | 43.000 | - | VA | WW- | - | - | - | 80.70% | - | Tvdzfpzf | HIKI | - | 925 | MAGT+856 | - | - |
Tranche Comments
Z-1: First Pay: 2023-04-18; Redemption: 2024-10-18;
S-2: First Pay: 2023-04-18; Redemption: 2024-10-18;
M: First Pay: 2023-04-18; Redemption: 2024-10-18;
O: First Pay: 2023-04-18; Redemption: 2024-10-18;
N: First Pay: 2023-04-18; Redemption: 2024-10-18;
F: First Pay: 2023-04-18; Redemption: 2024-10-18;
Qex: First Pay: 2023-04-18; Redemption: 2024-10-18;
Deal Comments
Azs Agnn Oxegzyv 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 9, 2006