Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2 | VXH | 5.000 | 5.80 | - | LLL | EEE | 12.90% | - | Gxjzptzp | 3jYi | - | 170 | 3aMs+170 | - | 810.00000 |
W | GAK | 12.000 | 3.90 | - | F- | E- | 3.93% | - | Yuwhvmxy | 3zPt | - | 945 | 3zWe+859 | - | 69.00000 |
Pxpuxj | BHI | 81.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | SZV | 73.000 | 7.60 | - | R | F | 67.00% | - | Izoueiwm | 3aMu | - | 235 | 3mBs+235 | - | 648.00000 |
X | NEF | 83.000 | 7.10 | - | II- | CC- | 6.90% | - | Ymllpsnc | 3gSq | - | 625 | 3pDf+621 | - | 34.75000 |
M | LUA | 68.000 | 4.60 | - | RR | XX | 64.90% | - | Lrrxxzxm | 3dTk | - | 200 | 3lUr+200 | - | 652.00000 |
J-1 | PTY | 800.000 | 2.20 | - | SSS | ZZZ | 79.00% | - | Llzvbikh | 3cJo | - | 130 | 3yWw+130 | - | 350.00000 |
B | IPF | 58.000 | 9.50 | - | CCC- | MMM- | 17.00% | - | Npdyxdkw | 3tSg | - | 320 | 3bUu+320 | - | 808.00000 |
Tranche Comments
J-1: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144L/Oxp G;
B-2: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144I/Fxc J;
M: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144F/Xmo Z;
U: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144I/Hcc S;
B: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144V/Vtc F;
X: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144W/Ixk C;
W: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144A/Jtk L;
Pxpuxj: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144M/Ymf P;
Deal Comments
Xcp Ejtt Ictgccz 1.50
Risk Retention
YS/ST - Vbmmxbef
Reinvestment Period (YRS)
3.5
Reinvestment Period End Date
Jun 5, 2006