Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Tkmutc | NJM | 48.500 | - | DJ | - | BR | - | - | - | - | - | - | - | - | - | - | Retained |
R | FMU | 36.800 | 6.80 | MY | - | DD | - | - | 75.00% | - | Omvyuvak | 3kJ | - | 185 | 3cE+185 | - | - |
T | IYB | 43.300 | 1.60 | TT | - | F | - | - | 24.00% | - | Xelqduaw | 3oQ | - | 225 | 3iF+225 | - | - |
X | EXY | 480.800 | 4.60 | Qpp | - | LR | - | - | 26.00% | - | Unloxzqn | 3vF | - | 132 | 3eF+132 | - | - |
A | YPP | 29.600 | 24.90 | Gp3 | - | XX | - | - | 8.00% | - | Xrzaxvwi | 3jH | - | 675 | 3eU+675 | - | - |
B | EGE | 23.200 | 6.40 | VK | - | YYY- | - | - | 69.00% | - | Ryvwbxsh | 3lC | - | 335 | 3aV+335 | - | - |
Tranche Comments
X: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144N/Vun U;
R: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144A/Gqs F;
T: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144P/Fso B;
B: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144I/Tkr M;
A: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144O/Xit X;
Tkmutc: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144X/Iox K;
Deal Comments
Bux-Nsmm Dtqvumr 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 11, 2006