Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2 | IZR | 73.000 | 6.70 | Rz2 | RR | - | 11.00% | - | Tkxspejf | 3iUo | - | 125 | 3eMo+125 | - | 201.00000 |
F | TSB | 70.000 | 6.00 | K2 | T | - | 59.00% | - | Vwuphphl | 3kEq | - | 205 | 3rFr+205 | - | 704.00000 |
Zht | JVI | 92.100 | - | MW | GT | - | - | - | - | - | - | - | - | - | Retained |
F | LII | 53.000 | 8.10 | I3 | B- | - | 7.36% | - | Kkwxmihr | 3tXe | - | 940 | 3dXn+839 | - | 73.20000 |
T-1 | KMI | 911.000 | 6.70 | Ojj | KKK | - | 80.00% | - | Gfbylszd | 3aUo | - | 80 | 3mSt+80 | - | 542.00000 |
I | EQB | 66.000 | 4.30 | Ruu3 | GGG | - | 78.10% | - | Trbmxepp | 3pIm | - | 320 | 3bBm+320 | - | 240.00000 |
B | STE | 40.000 | 3.50 | Gl3 | XX- | - | 6.98% | - | Dwrkoeyh | 3tNn | - | 650 | 3zGi+614 | - | 68.20000 |
M | MOP | 5.700 | 6.60 | Iww | CCC | - | - | - | Jsqcptwj | 3gRj | - | 28 | 3fSd+28 | - | 444.00000 |
Tranche Comments
M: First Pay: 2021-10-28; Redemption: 2022-07-07;
T-1: First Pay: 2021-10-28; Redemption: 2022-07-07;
Z-2: First Pay: 2021-10-28; Redemption: 2022-07-07;
F: First Pay: 2021-10-28; Redemption: 2022-07-07;
I: First Pay: 2021-10-28; Redemption: 2022-07-07;
B: First Pay: 2021-10-28; Redemption: 2022-07-07;
F: First Pay: 2021-10-28; Redemption: 2022-07-07;
Zht: First Pay: 2021-10-28; Redemption: 2022-07-07;
Deal Comments
Bqy Hxbb Tsbwqfl 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 9, 2006