Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q1QC4 | XUW | 373.887 | 4.00 | Jaa | - | WWW | - | - | 77.50% | - | Rswusvef | SXLM | - | 81 | WBSF+81 | - | - |
T1FP4 | YCK | 80.100 | 5.50 | - | - | SSS | - | - | 79.10% | - | Wbrplccv | AGJF | 100x | 105 | NLSH+105 | - | - |
N2H4 | FTX | 50.390 | 1.10 | See | - | - | - | - | 34.60% | - | Ummpxqzc | AGWB | 115-120 | 115 | EUJK+115 | - | - |
FC3 | RYG | 94.000 | 7.10 | Fn3 | - | - | - | - | 9.40% | - | Yuhwxaem | HIEP | 500l | 540 | DNMZ+540 | - | - |
PB4 | RMS | 19.820 | 9.80 | Jkk2 | - | - | - | - | 63.00% | - | Iqsdeqpe | VXTE | 225g | 225 | UTDE+225 | - | - |
TV4 | MPH | 92.000 | 3.10 | Vb3 | - | - | - | - | 88.70% | - | Sjdafakg | VQXW | 150t | 135 | LKEY+135 | - | - |
Tranche Comments
Q1QC4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144O/Vyf Z;
T1FP4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144V/Mji C;
N2H4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144M/Ucg S;
TV4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144J/Wyo J;
PB4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144P/Dep N;
FC3: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144C/Mlr J;
Deal Comments
Xmbwnanqwnf. Hzn-Nakk Omvwzwg 0.5
Reinvestment Period End Date
Apr 28, 2006