Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | KDP | 80.770 | - | - | QQ | CC | 11.00% | - | Wiqvhxhi | 3oEt | - | 185 | 3aTh+185 | - | 422.00000 |
Q | IUV | 69.220 | - | - | OOO- | UUU- | 20.00% | - | Nsmvmhdn | 3tAz | - | 315 | 3nBz+315 | - | 706.00000 |
M | GCJ | 703.800 | - | - | XXX | XXX | 19.00% | - | Mwjuqjmo | 3xVe | - | 127 | 3sWf+127 | - | 657.00000 |
N | KBB | 19.400 | - | - | O | H | 63.00% | - | Xkpfyfbz | 3hWg | - | 215 | 3xHg+215 | - | 569.00000 |
Lrc | HTC | 38.800 | - | - | TK | HN | - | - | - | - | - | - | - | - | Retained |
D | GDN | 19.500 | - | - | LL- | ZZ- | 4.40% | - | Ywzoylry | 3kTa | - | 650 | 3lZz+642 | - | 58.80000 |
N | TLQ | 25.900 | - | - | Y- | Y- | 7.10% | - | Fchrhsxn | 3iRx | - | 935 | 3kJy+825 | - | 11.63000 |
Tranche Comments
M: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144G/Rqh W;
K: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144M/Gmo S;
N: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144T/Tzq K;
Q: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144J/Rue P;
D: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144Y/Dka B;
N: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144G/Kcx Z;
Lrc: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144Q/Lmv L;
Deal Comments
Zsy Qupp Aaelsfc 2.00
Risk Retention
YO - Tcwxdcgtdg
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 23, 2006