| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-V | BHS | 93.770 | - | Jgg3 | - | - | - | - | - | - | Oigqq | - | - | - | 5.459% | - | - |
| Q-A | GJM | 27.000 | - | Q3 | - | - | - | - | - | - | Ezwyq | - | - | - | 3.650% | - | - |
| E-E | IQY | 96.000 | - | Lx3 | - | - | - | - | - | - | Ewuar | - | - | - | 3.200% | - | - |
| O | IWW | 85.370 | - | Ho3 | - | - | - | - | - | - | Grzbe | - | - | - | 7.108% | - | - |
Tranche Comments
E-E: First Pay: 2021-07-20; Redemption: 2022-04-20;
Q-A: First Pay: 2021-07-20; Redemption: 2022-04-20;
X-V: First Pay: 2021-07-20; Redemption: 2022-04-20;
O: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
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Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 20, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | UHL | 95.000 | - | No3 | - | - | - | - | - | - | Oohbw | - | - | - | 5.190% | - | - |
| B | HGJ | 394.000 | - | Tee | - | - | - | - | - | - | Tkiox | - | - | - | 4.640% | - | - |
| S | ZUA | 32.000 | - | R3 | - | - | - | - | - | - | Wlhos | - | - | - | 6.050% | - | - |
| Hgg | WUA | 71.900 | - | BU | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | QSN | 30.150 | - | Lww3 | - | - | - | - | - | - | Owbnr | - | - | - | 7% | - | - |
Tranche Comments
B: First Pay: 2019-10-20; Redemption: 4/20/2021;
D: First Pay: 2019-10-20; Redemption: 4/20/2021;
S: First Pay: 2019-10-20; Redemption: 4/20/2021;
G: First Pay: 2019-10-20; Redemption: 4/20/2021;
Hgg: First Pay: 2019-10-20; Redemption: 4/20/2021;
Reinvestment Period End Date
Jul 5, 2013