Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | WFQ | 95.000 | - | - | SSS- | VVV- | 61.00% | - | Wsbzsqlv | 3hCi | - | 626 | 3kKp+626 | - | - |
D | XBO | 52.000 | - | - | PP | BB | 61.50% | - | Crluywue | 3qUf | - | 415 | 3lLi+415 | - | - |
K | ZGK | 13.000 | - | - | W | Y | 74.00% | - | Jwlyqxbl | 3pWq | - | 441 | 3eWt+441 | - | - |
I-1 | NST | 171.000 | - | - | BBB | XXX | 66.00% | - | Jdrcoljo | 3bIf | - | 220 | 3mAa+220 | - | - |
K | QGX | 49.000 | - | - | XX- | EE- | 85.00% | - | Kfvtptrf | - | - | - | - | - | Retained |
T-2 | OXM | 53.000 | - | - | VVV | SSS | 33.50% | - | Lkmfcjkm | 3eGy | - | 320 | 3jMs+320 | - | - |
Fth | YPZ | 42.300 | - | - | KJ | QA | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144H/Bwq N;
T-2: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144U/Rdt Y;
D: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144A/Lxn W;
K: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144N/Rco T;
D: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144D/Zyf Y;
K: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144W/Wxd T; Comments: Kyqteym mffyteay ztteaqy;
Fth: First Pay: 2023-07-15; Redemption: 2024-01-15; Registration: 144T/Ldu F;
Deal Comments
Vts Mckk Vqkptem 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 12, 2006