Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | ADH | 48.500 | - | Fcc3 | QQQ- | - | - | - | Vrdctsft | 3nNs | - | 310 | 3gUc+310 | - | 997.00000 |
F | XVA | 16.300 | - | Fh3 | LL- | - | - | - | Xzkyxzey | 3cDs | - | 620 | 3gGs+620 | - | 755.00000 |
H | KKC | 35.000 | - | El2 | QQ | - | - | - | Hjkkczzi | 3fPq | - | 190 | 3iVp+190 | - | 362.00000 |
T | YTG | 395.600 | - | Whh | UUU | - | - | - | Iyoxjcfl | 3tEy | - | 99 | 3eVm+99 | - | 990.00000 |
PK | XEJ | 78.000 | - | Daa | XXX | - | - | - | Pdbhohcx | 3kOf | - | 99 | 3jLf+99 | - | 279.00000 |
G | TIW | 49.800 | - | G2 | P | - | - | - | Iyvhsihc | 3yBn | - | 240 | 3vMk+240 | - | 483.00000 |
Tranche Comments
T: First Pay: 2024-10-15; Redemption: 2025-07-15;
PK: First Pay: 2024-10-15; Redemption: 2025-07-15;
H: First Pay: 2024-10-15; Redemption: 2025-07-15;
G: First Pay: 2024-10-15; Redemption: 2025-07-15;
D: First Pay: 2024-10-15; Redemption: 2025-07-15;
F: First Pay: 2024-10-15; Redemption: 2025-07-15;
Deal Comments
Kmkxrms Rixrumukrum. Enu Qmss Kikrnpa 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 31, 2006