Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Cmwgaq | YOC | 56.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | NTM | 932.000 | 1.50 | Rgg | - | RRR | 53.00% | - | Gcvrzpkq | 3mDr | - | 120 | 3wBo+120 | - | 402.00000 |
G | CCT | 90.900 | 1.20 | Ykk3 | - | GGG- | 30.20% | - | Vzetwtzx | 3aQd | - | 370 | 3pBl+370 | - | 183.00000 |
O | OYS | 7.000 | 5.00 | B3 | - | A- | 8.80% | - | Akfssfog | 3kDa | - | 868 | 3mOl+817 | - | 67.10000 |
N | IMR | 87.000 | 4.30 | W2 | - | S | 80.00% | - | Qybcfljy | 3dNt | - | 240 | 3hAg+240 | - | 333.00000 |
J | TVZ | 86.000 | 4.00 | Jk2 | - | HH | 75.00% | - | Zepuwphs | 3oJh | - | 190 | 3tEy+190 | - | 490.00000 |
W | QKX | 58.700 | 6.90 | Ku3 | - | XX- | 3.40% | - | Ahxusllv | 3hFs | - | 650 | 3xUs+624 | - | 53.00000 |
Tranche Comments
W: First Pay: 2024-08-15; Redemption: 2025-05-08; Registration: 144O/Kib S;
J: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144N/Yba S;
N: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144V/Dch C;
G: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144A/Ebm A;
W: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144W/Qrb V;
O: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144D/Uxi X;
Cmwgaq: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144J/Kdp Z;
Deal Comments
Wgg Vihh Rwgygik 1.0
Risk Retention
SG/GT - Lpf
WAL Test Period End Date
Oct 31, 2006
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | BJR | 55.300 | 6.80 | Fq2 | - | HH | 35.90% | - | Vpsljmkf | 3bPf | - | 240 | 3sWr+240 | - | 843.00000 |
I | EOD | 414.200 | 1.60 | Xxx | - | NNN | 73.63% | - | Esrwmiul | 3sJu | - | 150 | 3oDe+150 | - | 823.00000 |
C | PMX | 78.700 | 2.00 | Kz3 | - | FF- | 3.38% | - | Rulmbhkk | 3iFr | - | 825 | 3pVf+773 | - | 71.00000 |
U | BSD | 87.600 | 6.80 | Q2 | - | Z | 11.00% | - | Asuchsvw | 3rKm | - | 320 | 3gKq+320 | - | 240.00000 |
W | OHH | 29.400 | 7.60 | Hll3 | - | RRR- | 15.74% | - | Efhutxrd | 3zXg | - | 520 | 3yMv+520 | - | 648.00000 |
Pzcrqh | XSH | 69.500 | - | FD | - | TH | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: Redemption: 2024-11-30; Registration: 144Z/Qkl S;
I: Redemption: 2024-11-30; Registration: 144K/Gqz Y;
U: Redemption: 2024-11-30; Registration: 144W/Ndm V;
W: Redemption: 2024-11-30; Registration: 144Y/Jvp C;
C: Redemption: 2024-11-30; Registration: 144P/Qfq C;
Pzcrqh: Redemption: 2024-11-30; Registration: 144G/Oma S;
Deal Comments
Gum Whxx Olsbufj 1.00
Risk Retention
FM - Ikixekmqbi