Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | EJW | 67.800 | - | - | B- | G- | - | - | Rzdpzbxu | 3hNm | 1050 | 1050 | 3wGk+809 | - | 77.00000 |
Fat | WEU | 50.400 | - | - | SU | BT | - | - | - | - | - | - | - | - | 20.14000 |
W | SOW | 18.700 | - | - | FFF- | YYY- | - | - | Cklfqxzy | 3vCx | 475-485 | 520 | 3fMe+520 | - | 572.00000 |
L | CED | 772.000 | - | - | RRR | TTT | - | - | Hxjmatyn | 3jYl | 165-170 | 170 | 3gUs+170 | - | 892.00000 |
H | CJW | 13.000 | - | - | V | M | - | - | Bldjdlby | 3kBr | 300r | 325 | 3fSr+325 | - | 593.00000 |
Q | CZG | 43.000 | - | - | SS | CC | - | - | Yxwzhanp | 3zNu | 225-235 | 240 | 3aUc+240 | - | 640.00000 |
R | FPS | 42.800 | - | - | PP- | AA- | - | - | Kzfrthcf | 3nJu | 775-785 | 850 | 3lBn+791 | - | 39.40000 |
Tranche Comments
L: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144L/Qqr L;
Q: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144T/Eiu I;
H: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144D/Gfj D;
W: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144L/Iqo Z;
R: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144B/Vya X;
G: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144I/Pks X;
Fat: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144K/Ylk H;
Deal Comments
Kjy Xypp Hmgejrf 2.00
Risk Retention
HG - Bkrz GW - Bkr
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 21, 2006
WAL Test Period End Date
Oct 7, 2014