Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | YGF | 43.000 | - | - | - | YY- | - | - | 1.00% | - | Yyvodvuh | JOTN | - | 575 | YUZB+575 | - | - |
L | NEQ | 17.000 | - | - | - | HH | - | - | 50.00% | - | Zcwchfju | XIIM | - | 160 | WXEH+160 | - | - |
R | OKA | 528.000 | - | - | - | NNN | - | - | 41.00% | - | Gpytutct | EPSL | - | 122 | YWNO+122 | - | - |
P | PIK | 43.800 | - | - | - | MMM- | - | - | 18.00% | - | Ovhlrxwh | ACHJ | - | 280 | GVLV+280 | - | - |
Prf | RQG | 71.420 | - | - | - | GO | - | - | - | - | - | - | - | - | - | - | Retained |
G | KXD | 71.200 | - | - | - | Y | - | - | 63.10% | - | Mdeayqbk | LYZI | - | 195 | EUIV+195 | - | - |
Tranche Comments
R: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144Q/Auy Z;
L: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144G/Aqh S;
G: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144Q/Gfu P;
P: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144P/Drf O;
N: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144J/Ubd Y;
Prf: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144L/Kqk U;
Deal Comments
Ezu Ronn Ftyvzaf 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 30, 2006