Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2-LL | RXZ | 89.243 | 2.70 | Nhh | - | - | - | - | 19.53% | - | Gcdmexkk | UJKZ | - | 135 | TOTV+135 | - | 605.00000 |
Q-II | FZP | 54.700 | 4.10 | Em3 | - | - | - | - | 28.98% | - | Mmqdysek | BJTH | - | 195 | LWQO+195 | - | 452.00000 |
Y-KK | IIR | 86.000 | 8.40 | Whh3 | - | - | - | - | 5.58% | - | Jvwfescg | VMAY | - | 305 | MSJF+305 | - | 326.00000 |
Swr | WTR | 38.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H-MM | QOE | 11.400 | 1.20 | Lvv | - | - | - | - | 10.62% | - | Tysdfbyo | WOPD | - | 165 | ZGQM+165 | - | 408.00000 |
J-1-NN | GSO | 740.598 | 4.20 | Rnn | - | - | - | - | 84.50% | - | Hwuzdtxb | DZLR | - | 108 | UMIV+108 | - | 468.00000 |
J-J | RLQ | 50.400 | 2.60 | Wx3 | - | - | - | - | 9.39% | - | - | - | - | - | - | - | Retained |
J-F | LBJ | 3.100 | 4.50 | Dss2 | - | - | - | - | 5.33% | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1-NN : First Pay: 2024-10-15; Redemption: 2025-04-15;
L-2-LL : First Pay: 2024-10-15; Redemption: 2025-04-15;
H-MM: First Pay: 2024-10-15; Redemption: 2025-04-15;
Q-II: First Pay: 2024-10-15; Redemption: 2025-04-15;
Y-KK: First Pay: 2024-10-15; Redemption: 2025-04-15;
J-J: First Pay: 2024-10-15; Comments: Zp Pxjydzdsydm;
J-F: First Pay: 2024-10-15; Comments: Cy Oetljbjuljw;
Swr: First Pay: 2024-10-15;
Deal Comments
Gprstpz Gzitapabtac. Yla Fpzz Gzrtlry 0.50 (Q-1-GG - V-GG)
Reinvestment Period End Date
Dec 9, 2006
WAL Test Period End Date
Sep 24, 1999