Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2-I | NUY | 61.000 | 8.70 | Vf2 | - | - | - | - | 71.70% | - | Gqlafhlt | XOXA | - | 165 | GBTM+165 | - | - |
Z-V | RMF | 68.100 | 6.60 | Y2 | - | - | - | - | 16.90% | - | Fyzokdrn | WLBR | - | 235 | SUFG+235 | - | - |
G-1-G-U | MZK | 179.000 | 7.30 | Ehh | - | - | - | - | 11.00% | - | Jvmjkswx | KITW | - | 120 | GZEY+120 | - | - |
Tranche Comments
G-1-G-U: Redemption: 2025-04-15; Registration: 144P/Jig Z;
B-2-I: Redemption: 2025-04-15; Registration: 144F/Oxf S;
Z-V: Redemption: 2025-04-15; Registration: 144Y/Btd H;
Deal Comments
Tpvtpzpztpm. Tsp Qzhh Bpmtsuk 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 18, 2006