Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1 | HVU | 931.000 | - | - | WWW | - | - | - | 74.00% | - | Kpoxbsyv | NPNJ | - | 148 | CYBX+148 | - | - |
A-1 | EMV | 51.000 | - | - | WWW | - | - | - | 80.00% | - | Efzbwivc | XZEU | 320-330 | 340 | ESGL+340 | - | - |
R | WPN | 69.000 | - | - | CC- | - | - | - | 6.00% | - | Iwphfkbt | PQYR | 675-700 | 675 | AKVA+675 | - | - |
X | JBP | 48.000 | - | - | HH | - | - | - | 71.00% | - | Zhvxoejr | VJJK | - | 185 | ZQAA+185 | - | - |
P | RAT | 52.000 | - | - | D | - | - | - | 48.00% | - | Nmremkxf | MQXV | 210-220 | 215 | HIER+215 | - | - |
H-2 | YWW | 5.000 | - | - | DDD- | - | - | - | 85.00% | - | Dnthd | - | 450k | - | 8.259% | - | - |
Iyj | LKJ | 97.930 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-2 | OKG | 38.000 | - | - | JJJ | - | - | - | 23.00% | - | Nuqytepu | XXFY | - | 177 | DYFP+177 | - | - |
Tranche Comments
M-1: Redemption: 2027-01-20; Registration: 144B/Ghe F; Comments: Mxv-Mphyvb;
A-2: Redemption: 2027-01-20; Registration: 144G/Wby L; Comments: Ifv-Igvyvx;
X: Redemption: 2027-01-20; Registration: 144F/Qjg S; Comments: Kgn-Kusenu;
P: Redemption: 2027-01-20; Registration: 144U/Ehf Q;
A-1: Redemption: 2027-01-20; Registration: 144F/Bth K;
H-2: Redemption: 2027-01-20; Registration: 144B/Vpb T;
R: Redemption: 2027-01-20; Registration: 144Q/Qbe A;
Iyj: Redemption: 2027-01-20; Registration: 144H/Jfr H;
Deal Comments
Euh-Wwss Ytbzutg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 29, 2006