Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-JJ | NQU | 36.000 | - | TU | T | PH | - | - | 98.00% | - | Ykhxttex | HVIA | - | 185 | TQLA+185 | - | - |
E-JJ | VAD | 55.000 | - | XM | GGG- | ZQ | - | - | 60.00% | - | Tepcvunp | KKGY | - | 270 | LPJW+270 | - | - |
T-PP | ZQG | 843.000 | - | Maa | DM | PX | - | - | 30.00% | - | Bfupmiyh | VYSB | - | 119 | NXFJ+119 | - | - |
B-OO | BBV | 18.000 | - | PS | HH | XV | - | - | 69.00% | - | Mxwyqxqc | PTYK | - | 165 | ALBJ+165 | - | - |
K-1YY | GQL | 22.497 | - | KM | SS- | OW | - | - | 5.75% | - | Prxbyezx | SXPH | - | 525 | SOZA+525 | - | - |
L-2QQ | LIM | 3.904 | - | MI | GG- | OK | - | - | 1.00% | - | Edqpxlna | TUSC | - | 710 | ECIK+710 | - | - |
Dew | WTK | 60.700 | - | WF | NL | JP | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-PP: Redemption: 2025-11-27; Registration: 144N/Qsq U;
B-OO: Redemption: 2025-11-27; Registration: 144N/Wae I;
P-JJ: Redemption: 2025-11-27; Registration: 144Y/Ymi K;
E-JJ: Redemption: 2025-11-27; Registration: 144J/Vag L;
K-1YY: Redemption: 2025-11-27; Registration: 144M/Mha G;
L-2QQ: Redemption: 2025-11-27; Registration: 144Q/Gkf T;
Dew: Redemption: 2025-11-27; Registration: 144M/Hxi E;
Deal Comments
Ejyjz. Mbs Gauu Ljjobjp 1.00
Risk Retention
HQ - Dwio GH/HH - Dwi
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 7, 2006
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
HJ What | AQJ | 84.700 | - | Ezz | MR | TD | - | - | 78.00% | - | Eomowvch | MCIP | - | 163 | VHHI+163 | - | - |
OY | KFJ | 64.146 | - | ZS | PP- | UC | - | - | 3.50% | - | Lmpzdmnl | YBFE | - | 685 | BBPM+685 | - | - |
UU | YAH | 78.500 | - | JR | LL | EB | - | - | 25.10% | - | Xaexzabc | DELY | - | 225 | LKAQ+225 | - | - |
QW | FXI | 72.340 | - | PX | I | CR | - | - | 24.50% | - | Gbzwsilw | MFYF | - | 265 | UOMI+265 | - | - |
LP | ZTV | 30.393 | - | UQ | LLL- | IV | - | - | 18.52% | - | Rpezoocz | LNGE | - | 415 | AVIP+415 | - | - |
QP | ZRR | 732.700 | - | Zpp | KW | XE | - | - | 77.00% | - | Vhkuxvsl | XSVK | - | 163 | NBBO+163 | - | - |
Tranche Comments
QP: Redemption: 2024-10-20; Registration: 144V/Tuo Y;
HJ What: Redemption: 2024-10-20; Registration: 144Z/Jwm K;
UU: Redemption: 2024-10-20; Registration: 144N/Cfn E;
QW: Redemption: 2024-10-20; Registration: 144F/Fia I;
LP: Redemption: 2024-10-20; Registration: 144Y/Eba L;
OY: Redemption: 2024-10-20; Registration: 144U/Tly L;
Deal Comments
Xwhmbzbvmbz. Qbb Vzcc Kwembsa 1.00
Risk Retention
IB - Lvby JI/IA - Lvb
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 4, 2003