Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | RHP | 950.000 | - | Oss | - | - | - | - | 69.00% | - | Gubbssew | HDZY | 220 | 220 | CMZD+220 | - | 451.00000 |
G | WAG | 57.000 | - | - | - | CCC- | - | - | 13.00% | - | Psobhqhr | KCKP | 590 | 590 | PTUB+573 | - | 99.00000 |
E | LQN | 90.000 | - | H3 | - | - | - | - | 57.00% | - | Ydekeujq | LQPL | 380 | 380 | WTHZ+380 | - | 506.00000 |
B | ZFJ | 17.000 | - | - | - | OO | - | - | 19.00% | - | Vkozlaay | IWUW | 325 | 325 | YQLE+325 | - | 687.00000 |
D-2 | BGB | 30.000 | - | Xhh | - | - | - | - | 50.00% | - | Tyblslrm | DAVP | 250 | 250 | GNTB+250 | - | 784.00000 |
B | UOQ | 38.260 | - | - | - | KK- | - | - | 3.38% | - | Zkpybbow | EHEW | 900-925 | 950 | CYKX+855 | - | 75.00000 |
Sdx | KAV | 20.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144K/Tyh V;
D-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144M/Gnc C;
B: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144P/Tuo X;
E: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144P/Gqq O;
G: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144P/Ppa B;
B: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144N/Yni Y;
Sdx: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144K/Tpc K;
Deal Comments
Egb Fzcc qejugnr 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 23, 2006
WAL Test Period End Date
Sep 4, 2002