Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Odvrjk | ZRS | 47.110 | - | - | PD | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | RMA | 88.000 | 9.75 | - | N | - | - | - | 88.00% | - | Uczlpelx | UWEE | - | 185 | SYHZ+185 | - | 980.00000 |
W-1 | JGW | 54.000 | 5.94 | - | EEE | - | - | - | 25.80% | - | Gbsyxhlz | CIKM | - | 270 | SMVJ+270 | - | 459.00000 |
M | PVP | 20.000 | 2.86 | - | MM- | - | - | - | 8.00% | - | Dpwxhkaj | HWLQ | - | 465 | NCBB+465 | - | 711.00000 |
U | JUM | 545.000 | 1.78 | - | QQQ | - | - | - | 80.00% | - | Mskbxsfy | YNXS | - | 115 | DZHA+115 | - | 277.00000 |
N | HVT | 81.000 | 7.47 | - | XX | - | - | - | 40.00% | - | Hhwmohdl | XHVH | - | 165 | AOCF+165 | - | 815.00000 |
J-2 | PLR | 6.000 | 7.33 | - | XXX- | - | - | - | 38.10% | - | Imchuhyy | MZMB | - | 400 | YXGD+400 | - | 824.00000 |
Tranche Comments
U: Redemption: 2027-04-11; Registration: 144X/Lfc F;
N: Redemption: 2027-04-11; Registration: 144V/Rlg C;
A: Redemption: 2027-04-11; Registration: 144W/Udt S;
W-1: Redemption: 2027-04-11; Registration: 144V/Ibp X;
J-2: Redemption: 2027-04-11; Registration: 144P/Kpu P;
M: Redemption: 2027-04-11; Registration: 144C/Xcs H;
Odvrjk: Redemption: 2027-04-11; Registration: 144M/Wqj R;
Deal Comments
Rsj Anmm Zytmsue 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 17, 2006