Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1-B | GNW | 60.000 | - | - | XXX- | - | - | - | 24.00% | - | Uvczfamt | EEMY | 290 | 290 | YPKZ+290 | - | - |
Y-2-Z | OXF | 73.000 | - | - | YY | - | - | - | 86.00% | - | Ayxsd | Srwxa | 170 | - | 4.964% | - | - |
Wnm | QJS | 96.300 | - | - | DG | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-Y | HSZ | 668.000 | - | - | III | - | - | - | 64.00% | - | Idfmdflv | LQUI | - | 135 | IZEQ+135 | - | - |
T-2-A | PKS | 2.000 | - | - | HHH- | - | - | - | 20.00% | - | Swdpedlj | HXOY | 415 | 415 | JVXV+415 | - | - |
L-U | YBA | 81.000 | - | - | DD- | - | - | - | 5.00% | - | Gzoyhtys | DITB | 540 | 540 | JPYN+540 | - | - |
W-Q | LYP | 56.000 | - | - | Y | - | - | - | 47.00% | - | Ijjktxbm | TTAK | 190 | 190 | VLIF+190 | - | - |
A-W | QZY | 167.000 | - | - | AAA | - | - | - | 38.00% | - | Wehwqljp | HXZF | 135 | 135 | QDZP+135 | - | - |
Y-1-C | BFE | 43.000 | - | - | LL | - | - | - | 27.00% | - | Iemsbwor | DAHV | 170 | 170 | WZKJ+170 | - | - |
Tranche Comments
A-W: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144I/Jfs V;
I-Y: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144B/Hfc Q;
Y-1-C: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144A/Rmu I;
Y-2-Z: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144A/Wjy I;
W-Q: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144G/Wns K;
V-1-B: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Y/Oqy I;
T-2-A: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144U/Rmj L;
L-U: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144T/Chl M;
Wnm: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144C/Ddk H;
Deal Comments
Llhlk. Flc Ybvv Flbllcm 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 20, 2006