Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-BB | NHL | 97.000 | 2.90 | Qs1 | - | - | - | - | 41.36% | - | Ojeyltdw | 3vTKMK | 150b | 150 | 3qZHFZ+150 | - | - |
Q-FF | JMK | 78.000 | 6.80 | Yuu3 | - | - | - | - | 20.14% | - | Kxusdfid | 3oXLAT | 280-290 | 280 | 3zHVWM+280 | - | - |
T-TT | VYD | 739.418 | 2.70 | Ypp | - | - | - | - | 10.24% | - | Euchmylf | 3eJLPR | 108 | 108 | 3qTDEF+108 | - | - |
X-EE | INU | 82.000 | 4.10 | G1 | - | - | - | - | 19.30% | - | Hepdtdxc | 3jAPFU | 185t | 185 | 3wPCVW+185 | - | - |
T-NN | CWV | 12.000 | 2.30 | Nh3 | - | - | - | - | 8.25% | - | Ewcdlsvq | 3vBMXZ | 600z | 700 | 3jXGGN+693 | - | - |
Tranche Comments
T-TT: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144D/Psr R;
M-BB: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144H/Gwr Q;
X-EE: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144Y/Alx B;
Q-FF: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144D/Hhk W;
T-NN: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144Y/Tzn C;
Deal Comments
Lhumeaexmeh. Fne Eauu Phymnjc 0.5
Reinvestment Period End Date
Jun 30, 2006