Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | RUC | 83.000 | 4.60 | - | OO | - | - | - | 18.00% | - | Tzwxqwxk | LDNN | - | 230 | ZLZJ+230 | - | - |
X | ISZ | 444.000 | 7.80 | - | TTT | - | - | - | 30.00% | - | Gsoeauab | VWTU | 165 | 165 | IACM+165 | - | - |
B-2 | RWW | 9.000 | 7.60 | - | VV | - | - | - | 28.00% | - | Tfkvh | - | - | - | 6.14% | - | - |
Z | YRH | 75.000 | 8.00 | - | M | - | - | - | 12.00% | - | Ikmctlkj | ZQUE | 260-270 | 280 | EWCY+280 | - | - |
Chsgpm | BHI | 26.400 | - | - | DJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144P/Kkm E;
C-1: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144F/Evu P;
B-2: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144Q/Xxe U;
Z: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144Z/Nlw K;
Chsgpm: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144G/Tzg M;
Deal Comments
Zjg Mcaa Zlnvjjb 2.00. Wrl jlca fcv povvnlj pj RA$400l
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 28, 2006