Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H2F | PKZ | 8.000 | 2.40 | - | WWW | MMM | 53.00% | - | Dcpllpfe | 3qSs | - | 145 | 3rPz+145 | - | 833.00000 |
FX | TSP | 57.000 | 6.20 | - | EE | MM | 27.36% | - | Kjxraqcp | 3dNh | - | 180 | 3bRp+180 | - | 368.00000 |
OW | ZCI | 94.300 | 8.90 | - | MMM- | DDD- | 19.00% | - | Xhusrjzj | 3jTz | - | 295 | 3jCh+295 | - | 602.00000 |
NB | LHZ | 89.000 | 3.70 | - | DD- | KK- | 7.80% | - | Rqjeajvw | 3vAt | - | 485 | 3gHc+485 | - | 722.00000 |
GL | AKR | 14.600 | 7.90 | - | H | Z | 78.20% | - | Oajqauia | 3dAz | - | 200 | 3kZf+200 | - | 272.00000 |
H1Y | MZJ | 593.000 | 4.10 | - | AAA | ZZZ | 12.00% | - | Ckcbzluf | 3gUg | - | 125 | 3eNx+125 | - | 613.00000 |
SZ | FGE | 34.000 | 1.40 | - | N- | S- | 2.90% | - | Czacasvn | 3nVp | - | 790 | 3iWx+774 | - | 12.00000 |
U | KTW | 9.000 | 2.40 | - | KKK | LLL | - | - | Mpelelws | 3cGe | - | 95 | 3rBu+95 | - | 775.00000 |
Tranche Comments
U: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144O/Dxq O;
H1Y: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144Z/Tiw U;
H2F: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144X/Bfj M;
FX: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144B/Ukc O;
GL: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144T/Yaz Z;
OW: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144J/Tsb N;
NB: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144C/Djm J;
SZ: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144A/Cyv U;
Deal Comments
Hipic. Rcy Svyy Yihgcix 1.5
Risk Retention
GU - Wgqobgqvkdt OG/GC - Wgqobgqvkd
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Sep 1, 2006