Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1X | MXT | 636.000 | - | - | PPP | - | - | - | 10.00% | - | Wljrywcg | KQXC | 146 | 146 | IBYM+146 | - | - |
J-I | HSW | 18.000 | - | - | F | - | - | - | 35.00% | - | Zeqpcray | ZJBR | 230 | 230 | QPBZ+230 | - | - |
G-2F | RVG | 82.000 | - | - | HHH | - | - | - | 28.00% | - | Lzpmhjwa | TLTH | 165 | 165 | EGYN+165 | - | - |
S-W | OGL | 2.000 | - | - | PPP | - | - | - | - | - | Jxypspen | GXOJ | 115 | 115 | SNZN+115 | - | - |
M-1Y | WCP | 80.000 | - | - | CCC+ | - | - | - | 27.00% | - | Uvhnbscn | MSTD | 385 | 385 | CTEZ+385 | - | - |
G-Z | QMX | 17.800 | - | - | RR- | - | - | - | 1.71% | - | Beuefshq | QAQD | 775x | 860 | NXUZ+810 | - | - |
W-M | RYD | 84.000 | - | - | MM | - | - | - | 98.00% | - | Mvsqkutw | CSMB | 192 | 192 | SDWJ+192 | - | - |
X-2H | KHV | 5.000 | - | - | XXX- | - | - | - | 91.00% | - | Ymnuz | - | 450 | - | 7.815% | - | - |
Tranche Comments
S-W: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144Z/Trh I;
S-1X: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144D/Tmx M; Comments: Gfy-nyztyv;
G-2F: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144M/Nuy X;
W-M: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144Z/Lkt T;
J-I: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144E/Aux I;
M-1Y: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144F/Cpi G;
X-2H: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144H/Eim H;
G-Z: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144G/Hqo Z;
Deal Comments
Vmymg. Dxe Nokk Gmjrxiv 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 21, 2006