Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-U2-X | WAO | 75.000 | - | Mww | - | - | - | - | 38.67% | - | Ivrsripy | DVXR | - | 115 | ANLN+115 | - | - |
S-U2 | WRW | 908.570 | - | Uee | - | - | - | - | 33.39% | - | Icmpzxer | JLJW | 115-118 | 115 | IEJE+115 | - | - |
O-W2 | RTO | 28.000 | - | Hd1 | - | - | - | - | 94.85% | - | Cmqfwuuv | NUPD | 170s | 165 | PAAA+165 | - | - |
I-F2 | UNO | 88.000 | - | T1 | - | - | - | - | 49.70% | - | Ehrawifw | NKZG | 210q | 225 | NKCI+225 | - | - |
Tranche Comments
S-U2: Redemption: 2024-11-13; Registration: 144O/Cvz O;
B-U2-X: Redemption: 2024-11-13; Registration: 144N/Iaw W;
O-W2: Redemption: 2024-11-13; Registration: 144D/Vpr X;
I-F2: Redemption: 2024-11-13; Registration: 144G/Qau I;
Deal Comments
Lzixhwhfxhi. Owh Awnn Vzexwpr 0.5
Reinvestment Period End Date
Sep 24, 2006