Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | OBJ | 474.000 | - | - | EEE | - | - | - | 42.20% | - | Lpwelkde | UCOG | - | 225 | ALPT+225 | - | - |
V-2 | RKN | 64.000 | - | - | JJJ | - | - | - | 17.00% | - | Mdfjdjqe | NLTA | - | 255 | HZZB+255 | - | - |
P | CXG | 45.000 | - | - | BBB- | - | - | - | 33.80% | - | Brrdpzlj | PVII | - | 625 | WJIT+609 | - | - |
V | PJO | 75.000 | - | - | OO | - | - | - | 92.00% | - | Txdrjvxi | CUOC | - | 290 | PLSK+290 | - | - |
J | IAO | 71.900 | - | - | VV- | - | - | - | 9.70% | - | Uechxirg | JHCI | - | 950 | MZPY+863 | - | - |
Yrk | TFX | 59.400 | - | - | JB | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | WGW | 41.000 | - | - | R | - | - | - | 13.00% | - | Xbtyjtzc | SAND | - | 390 | GEVK+390 | - | - |
Tranche Comments
R-1: First Pay: 2024-01-15; Redemption: 2025-05-31;
V-2: First Pay: 2024-01-15; Redemption: 2025-05-31;
V: First Pay: 2024-01-15; Redemption: 2025-05-31;
G: First Pay: 2024-01-15; Redemption: 2025-05-31;
P: First Pay: 2024-01-15; Redemption: 2025-05-31;
J: First Pay: 2024-01-15; Redemption: 2025-05-31;
Yrk: First Pay: 2024-01-15; Redemption: 2025-05-31;
Deal Comments
Uzm Bmww Mwofzlb 2.00
Reinvestment Period (YRS)
3.1
Reinvestment Period End Date
Dec 16, 2005