| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y Dlmc | CFK | 42.000 | 9.20 | - | QQQ | AAA | 37.00% | - | Zllbsjaw | 3aYe | - | 195 | 3yHg+195 | - | 999.00000 |
| K | ETZ | 98.000 | 2.90 | - | XX | AA | 27.00% | - | Jcdfhzaj | 3pDa | - | 330 | 3xGc+330 | - | 738.00000 |
| Ipojko | PZH | 73.900 | - | - | PS | VG | - | - | - | - | - | - | - | - | Retained |
| Y | XZC | 626.000 | 8.30 | - | HHH | UUU | 97.00% | - | Gbpmqxqj | 3yMf | - | 195 | 3nNi+195 | - | 539.00000 |
| Y | JZX | 61.700 | 8.80 | - | I | F | 22.47% | - | Jqqjtipf | 3oGn | - | 420 | 3aNk+420 | - | 933.00000 |
| O | TTP | 69.900 | 8.90 | - | NN- | XX- | 40.62% | - | Mdunfyrn | 3fZu | - | 935 | 3iYj+835 | - | 83.60000 |
| H | FLF | 74.000 | 3.40 | - | AAA | JJJ- | 79.61% | - | Mxmsqjtj | 3mMb | - | 640 | 3dFp+640 | - | 939.00000 |
Tranche Comments
Y: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144K/Zvp M;
Y Dlmc: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144M/Lfh M;
K: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144P/Qor Q;
Y: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144V/Lkl V;
H: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144Q/Ipu G;
O: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144D/Vyh P;
Ipojko: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144T/Yvp B;
Deal Comments
Dvx Skhh Hwncvue 1.50
Risk Retention
PM - Vdrbodujeg
Reinvestment Period (YRS)
5.7
Reinvestment Period End Date
Mar 27, 2006