Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z2SS | CXO | 22.621 | - | Ynn | - | - | - | - | 71.66% | - | Kxeqmtlw | EQMW | - | 144 | KTSK+144 | - | 275.00000 |
G1YY | XGT | 267.841 | - | Dww | - | - | - | - | 39.00% | - | Aporuduo | CTFB | - | 124 | NVEG+124 | - | 763.00000 |
QII | MYH | 20.000 | - | Qj1 | - | - | - | - | 83.62% | - | Ebzzywho | AOMV | - | 190 | JCDF+190 | - | 255.00000 |
C1GG | JRM | 48.000 | - | K1 | - | - | - | - | 83.99% | - | Uycstrjn | AYDV | - | 245 | IXSP+245 | - | 240.00000 |
Tranche Comments
G1YY: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144Z/Fkj E;
Z2SS: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144H/Gsf F;
QII: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144O/Qzu M;
C1GG: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144P/Gqd O;
Deal Comments
Umqhbmm Tzubxmxmbxe. Kpx Ammm Uzqbpiy 0.50
Reinvestment Period End Date
Nov 15, 2006
WAL Test Period End Date
Aug 24, 2009