Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | KGD | 44.900 | - | - | V | A | - | - | Vrpvdxtv | 3xGj | - | 265 | 3xCl+265 | - | 800.00000 |
J-1 | WYQ | 20.100 | - | - | PP | BB | - | - | Sbqdkdym | 3kWj | - | 200 | 3yTa+200 | - | 670.00000 |
P | APL | 24.200 | - | - | BB- | EE- | - | - | Frebpohg | 3eDb | - | 700 | 3kQw+681 | - | 84.00000 |
A | YFI | 559.000 | - | - | PPP | VVV | - | - | Vynvjqpn | 3nQa | - | 133 | 3kXn+133 | - | 376.00000 |
D | VFL | 60.000 | - | - | T- | F- | - | - | Ulecljhh | 3lZq | - | 960 | 3yAs+799 | - | 39.00000 |
S | IHH | 79.800 | - | - | JJJ- | OOO- | - | - | Uuxmlvfv | 3hEz | - | 380 | 3lFw+380 | - | 295.00000 |
E | HQV | 5.540 | - | - | EW | IG | - | - | - | - | - | - | - | - | Retained |
Lal | SKG | 67.000 | - | - | MJ | WI | - | - | - | - | - | - | - | - | Retained |
E-2 | AYH | 82.400 | - | - | AA | OO | - | - | Fkfud | - | - | - | 5.750% | 5.750% | 716.00000 |
U-M | IBL | 24.000 | - | - | NNN | TTT | - | - | Gjxsxukh | 3nUr | - | 133 | 3dAf+133 | - | 262.00000 |
Tranche Comments
A: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144X/Wqv F;
U-M: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144Y/Hob O;
J-1: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144A/Qfo W;
E-2: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144G/Onf R;
U: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144C/Iwi J;
S: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144V/Kiv C;
P: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144W/Hcu G;
D: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144L/Ynv E;
E: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144V/Fba W;
Lal: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144B/Eqf E;
Deal Comments
Kfgfm. Iuf-Byww Jfyluke 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 21, 2006
WAL Test Period End Date
May 28, 2000