Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | CCZ | 234.000 | - | - | CCC | ZZZ | - | - | Opwkzvpg | 3rCs | - | 149 | 3hOq+149 | - | 472.00000 |
Jua | FMD | 75.500 | - | - | HI | YQ | - | - | - | - | - | - | - | - | Retained |
H | GIP | 23.000 | - | - | KK | YY | - | - | Mfdzetoy | 3tPh | - | 225 | 3gOi+225 | - | 873.00000 |
Y | EBO | 19.000 | - | - | TT- | RR- | - | - | Efphzjxl | 3rOz | - | 675 | 3lMs+665 | - | 14.27000 |
W | ABQ | 43.000 | - | - | F | J | - | - | Xcuoqlyt | 3kVq | - | 270 | 3jVe+270 | - | 353.00000 |
K | DVV | 80.000 | - | - | C- | Z- | - | - | Bbacvxaq | 3lIs | - | 900 | 3rIu+816 | - | 65.00000 |
O | QYW | 34.000 | - | - | NNN- | MMM- | - | - | Gzplqprx | 3pSd | - | 380 | 3yFv+380 | - | 267.00000 |
Tranche Comments
J: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144Y/Lax E;
H: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144T/Jfu H;
W: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144L/Ofa F;
O: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144D/Yej H;
Y: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144N/Txm C;
K: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144H/Zfk P;
Jua: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144O/Gjh G;
Deal Comments
Vnk Tagg Znbnnfz 1.5
Reinvestment Period (YRS)
8.5
Reinvestment Period End Date
Apr 5, 2006
WAL Test Period End Date
Oct 16, 2005