Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | VSS | 34.000 | 5.20 | - | WWW- | - | - | - | 15.92% | - | Okouvwoo | YVYC | - | 485 | SGID+485 | - | - |
M Irbq | XFS | 572.000 | 5.50 | - | VVV | - | - | - | 61.00% | - | Hepsfmsh | ELJP | - | 180 | TOUV+180 | - | - |
J | UVV | 68.400 | 75.90 | - | CC- | - | - | - | 3.80% | - | Mmxpjdlk | GLYT | - | 800 | IUKP+766 | - | - |
H | WZC | 929.000 | 4.20 | - | NNN | - | - | - | 99.00% | - | Chbclzoy | SEDG | - | 180 | QQPZ+180 | - | - |
A | VOG | 74.000 | 1.20 | - | GG | - | - | - | 21.00% | - | Fmxohwlf | QHCZ | - | 245 | DWQZ+245 | - | - |
Q | CQV | 23.000 | 6.70 | - | R | - | - | - | 88.00% | - | Zkpxkeml | HEBW | - | 310 | ZUQN+310 | - | - |
Kav | QQU | 65.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: Redemption: 2025-10-20; Registration: 144Z/Iry Y;
M Irbq: Redemption: 2025-10-20; Registration: 144G/Vll Z;
A: Redemption: 2025-10-20; Registration: 144E/Zds G;
Q: Redemption: 2025-10-20; Registration: 144M/Jyn F;
G: Redemption: 2025-10-20; Registration: 144P/Isb B;
J: Redemption: 2025-10-20; Registration: 144X/Zky W;
Kav: Redemption: 2025-10-20; Registration: 144P/Toz S;
Deal Comments
Rgp Aacc Rwjggks 2.00
Reinvestment Period (YRS)
9.5
Reinvestment Period End Date
Dec 12, 2006