Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | NWL | 21.500 | - | - | MM | ZZ | - | - | Nbkkvvkf | 3vOj | 195t | 198 | 3lFm+198 | - | 346.00000 |
X | SCA | 46.000 | - | - | L- | R- | - | - | Zhdbquwr | 3kYo | - | 910 | 3mNd+828 | - | 60.00000 |
B | GLZ | 20.000 | - | - | K | B | - | - | Yeuhezqv | 3yCx | 230-240 | 245 | 3vUl+245 | - | 222.00000 |
U | YML | 973.000 | - | - | VVV | GGG | - | - | Abkcjesm | 3rTj | 136 | 136 | 3aLl+136 | - | 313.00000 |
I | WKO | 49.500 | - | - | VVV- | III- | - | - | Qdfuovaw | 3lBa | 320-330 | 355 | 3rNg+355 | - | 498.00000 |
T | QEZ | 74.000 | - | - | II- | HH- | - | - | Ksuphtjj | 3vNs | 615-625 | 625 | 3lHd+610 | - | 65.00000 |
Qkh | OEN | 40.700 | - | - | GK | QB | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144P/Jvb T;
Y: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144N/Etd W;
B: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144L/Ncz S;
I: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144C/Mkv O;
T: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144M/Oho G;
X: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144F/Uew R;
Qkh: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144D/Upl B;
Deal Comments
Qmv Skvv Jzjxmqs 1.5
Risk Retention
KC - Xxae CN - Xxa
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 16, 2006
WAL Test Period End Date
Jun 15, 2014