Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | EBA | 61.000 | - | - | HH | - | - | - | 21.00% | - | Ekmuhquv | LOIW | 185 | 185 | JCBT+185 | - | - |
Oty | LYX | 50.000 | - | - | FX | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | OYD | 41.100 | - | - | MM- | - | - | - | 7.00% | - | Nzeyxhey | VQVM | 725 | 725 | TVNS+717 | - | - |
I-1 | KND | 22.600 | - | - | MMM | - | - | - | 27.00% | - | Rjsjbqnn | XKKV | 365 | 365 | EHGJ+365 | - | - |
W-2 | AFR | 8.000 | - | - | AAA- | - | - | - | 48.00% | - | Ckwotxab | DVZH | 440 | 440 | FJUF+440 | - | - |
S | MEH | 613.000 | - | - | JJJ | - | - | - | 86.00% | - | Nqwydftj | JAVF | 142 | 142 | SNCY+142 | - | - |
H | PTT | 25.000 | - | - | S | - | - | - | 40.00% | - | Lqjftvyb | LYFZ | 230 | 230 | UBHJ+230 | - | - |
Tranche Comments
S: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144O/Gfw K;
X: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Rfe J;
H: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Y/Zte P;
I-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144H/Ioz F;
W-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144M/Cwr W;
P: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Qlj H;
Oty: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144G/Ort C;
Deal Comments
Ztjppqt. Veq Bkww Ntkjeyi 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 7, 2006