Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-B2 | RNK | 34.500 | 1.20 | - | P | - | - | - | 14.60% | - | Ijeylvib | JYVQ | - | 210 | VYZQ+210 | - | 552.00000 |
G-2-D2 | VML | 15.200 | 2.20 | - | UU | - | - | - | 66.20% | - | Fyfdpvqk | YPUL | - | 175 | QYZD+175 | - | 422.00000 |
D-V2 | NIN | 58.896 | 5.60 | - | OOO- | - | - | - | 85.30% | - | Wprdyqzb | QWWW | - | 330 | UIUP+330 | - | 903.00000 |
C-1-U2 | VQK | 109.221 | 9.10 | - | GGG | - | - | - | 80.40% | - | Zvwrjssi | YDDN | - | 112 | NTHF+112 | - | 277.00000 |
Tranche Comments
C-1-U2: Redemption: 2025-05-05; Registration: 144E/Ryy J;
G-2-D2: Redemption: 2025-05-05; Registration: 144W/Ojc N;
Z-B2: Redemption: 2025-05-05; Registration: 144P/Guj I;
D-V2: Redemption: 2025-05-05; Registration: 144X/Pjz J;
Deal Comments
Yvhknhnxkng. Bwn Ghzz Ivfkwbo 1.00
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Jun 16, 2006