Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-Y | FJV | 932.000 | - | Cww | - | OI | - | - | 94.00% | - | Lpfwxsiv | SLSA | 116 | - | EPJO+116 | - | - |
O-1-O | WNK | 75.000 | - | LK | - | KKK- | - | - | 14.00% | - | Xfejecfp | ZVWA | 270 | - | SKVR+270 | - | - |
Hew | JJL | 46.900 | - | QK | - | VQ | - | - | - | - | - | - | - | - | - | - | Retained |
L-V | YQK | 74.000 | - | JR | - | S | - | - | 37.00% | - | Pmrpfsat | TCMP | 175 | - | LAFL+175 | - | - |
D-X | ELH | 25.000 | - | GB | - | GG- | - | - | 3.00% | - | Nxlfhklj | BICA | 485 | - | UJAL+485 | - | - |
E-2-E | UAS | 1.000 | - | LK | - | VVV- | - | - | 63.00% | - | Khtbd | - | 375 | - | 7.833% | - | - |
K-Q | ERG | 9.580 | - | Evv | - | MQ | - | - | - | - | Vdzcyrpo | UZBK | 90 | - | YXYX+90 | - | - |
B-M | YXF | 5.000 | - | C3 | - | VH | - | - | 2.70% | - | Vlverfct | IEDR | 725 | - | VYHA+725 | - | - |
K-Z | PWC | 38.000 | - | MC | - | NN | - | - | 92.00% | - | Wlvecyzo | JOUW | 153 | - | ATKV+153 | - | - |
Tranche Comments
K-Q: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144Y/Fpd I;
B-Y: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144U/Kjw L;
K-Z: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144Q/Aae M;
L-V: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144A/Mkf U;
O-1-O: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144Q/Fow X;
E-2-E: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144E/Wsh P;
D-X: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144Z/Ylk M;
B-M: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144P/Fur P;
Hew: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144W/Vyk W;
Deal Comments
Hefet. Zbg Zgoo Mebvbnd 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 30, 2006
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | PGM | 43.400 | - | DK | - | S | - | - | 79.80% | - | Qwderlds | OUZO | - | 250 | PZTI+250 | - | - |
M | MCD | 15.200 | - | TJ | - | PPP- | - | - | 70.00% | - | Dwxqrkqt | LXAC | - | 380 | ZYNA+380 | - | - |
R | JBA | 8.000 | - | M3 | - | UE | - | - | 7.90% | - | - | - | - | - | - | - | Retained |
J | AGU | 79.000 | - | GI | - | QQ- | - | - | 6.00% | - | Wdpaovar | LYPE | - | 700 | BNDD+700 | - | - |
O-1 | MCY | 816.000 | - | Fzz | - | KP | - | - | 53.00% | - | Vmehsdjw | LJZS | - | 144 | IYAU+144 | - | - |
H | WHW | 32.000 | - | YY | - | RR | - | - | 71.00% | - | Ipcdjwsh | EVKB | - | 210 | JMQM+210 | - | - |
P-2 | RQA | 80.000 | - | Pii | - | XA | - | - | 69.00% | - | Fcyms | - | - | - | 4.188% | - | - |
Znb | ZCF | 46.100 | - | JM | - | CK | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1: First Pay: 2022-10-20; Redemption: 2024-06-23;
P-2: First Pay: 2022-10-20; Redemption: 2024-06-23;
H: First Pay: 2022-10-20; Redemption: 2024-06-23;
T: First Pay: 2022-10-20; Redemption: 2024-06-23;
M: First Pay: 2022-10-20; Redemption: 2024-06-23;
J: First Pay: 2022-10-20; Redemption: 2024-06-23;
R: First Pay: 2022-10-20; Redemption: 2024-06-23;
Znb: First Pay: 2022-10-20; Redemption: 2024-06-23;
Deal Comments
Wmb Yczz Xcgtmyl 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 22, 2018