Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1d-H | BKD | 472.000 | - | Naa | - | IO | - | - | 88.42% | - | Olpwwymx | ZYFP | 113 | 113 | GBID+113 | - | - |
Z-1-Q | TFZ | 58.000 | - | Di2 | - | VF | - | - | 89.00% | - | Wxrqlexe | SQBE | 160-165 | 165 | CIPN+165 | - | - |
Tranche Comments
E-1d-H: Redemption: 2026-01-08; Registration: 144U/Vfc A; Comments: Uyt-Uofrtb;
Z-1-Q: Redemption: 2026-01-08; Registration: 144V/Ohw X;
Deal Comments
Ipeeubufeuv. Xsu-Dbuu Epoeshd 1.00
Reinvestment Period (YRS)
1.4
Reinvestment Period End Date
Aug 28, 2006