Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-Y M | SCS | 45.500 | 7.30 | - | TT | - | - | - | 99.00% | - | Jeofvvtl | 3bESQV | - | 210 | 3lLKIG+210 | - | - |
E-R | ZBY | 73.200 | 8.40 | - | RR | - | - | - | 99.00% | - | Cbpbmfut | 3xUZPF | - | 210 | 3yAQBH+210 | - | - |
H-2-X | YJM | 83.000 | 3.50 | - | FFF | - | - | - | 75.00% | - | Maxom | - | - | 200 | 5.23% | - | - |
J-1-E | RWV | 857.000 | 7.70 | - | NNN | - | - | - | 96.00% | - | Julqfwrd | 3tZCAC | - | 178 | 3xTEEX+178 | - | - |
I-2-I | JLJ | 55.000 | 2.60 | - | NNN | - | - | - | 96.00% | - | Jccsflpl | 3iWKZU | - | 200 | 3xKCTY+200 | - | - |
M-M | GMX | 87.000 | 5.00 | - | E | - | - | - | 44.00% | - | - | - | - | - | - | - | Retained |
Orm | CYI | 431.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1-E: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144X/Djl L;
I-2-I: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144O/Hve A;
H-2-X: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144V/Won Y;
V-Y M: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144P/Eyl U;
E-R: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144N/Ttw V;
M-M: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144P/Pji E;
Orm: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144L/Ect P;
Deal Comments
Ypwpu. Owg-Njjj Wpgawei 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 17, 2006