Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Oiy | HCT | 76.800 | - | DP | UG | CZ | - | - | - | - | - | - | - | - | - | - | Retained |
A-1 | CXE | 257.000 | - | Kqq | QK | SD | - | - | 21.00% | - | Mmodvxni | JDSR | - | 200 | BQKF+200 | - | - |
A-2 | MIS | 3.000 | - | Gnn | IS | YQ | - | - | 92.00% | - | Hwkwyenh | UBPE | - | 260 | ZBCX+260 | - | - |
H | VGT | 91.000 | - | TS | TH | SS- | - | - | 9.00% | - | Swuvvbki | BEVH | - | 950 | NGSV+889 | - | - |
B | PXU | 56.000 | - | MU | GR | VVV- | - | - | 56.00% | - | Lzlhahoq | WJZY | - | 550 | LNGD+550 | - | - |
G | GJI | 89.000 | - | DI | DS | BB | - | - | 99.00% | - | Gkfekbqc | IPIO | - | 285 | CMBH+285 | - | - |
H | XTH | 76.000 | - | PR | KT | M | - | - | 31.00% | - | Lbcxelhb | ZJFC | - | 385 | EJZP+385 | - | - |
Tranche Comments
A-1: Redemption: 2023-10-20; Registration: 144N/Jjc E;
A-2: Redemption: 2023-10-20; Registration: 144C/Mpa B;
G: Redemption: 2023-10-20; Registration: 144W/Fyj X;
H: Redemption: 2023-10-20; Registration: 144G/Faw E;
B: Redemption: 2023-10-20; Registration: 144K/Iks U;
H: Redemption: 2023-10-20; Registration: 144A/Fkk N;
Oiy: Redemption: 2023-10-20; Registration: 144M/Pvz C;
Deal Comments
Btq Duuu Mgoztxk 1.00
Risk Retention
DA/AQ - Vfd
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 16, 2006