| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | TQF | 8.660 | 5.60 | Zzz | - | FFF | - | - | - | - | Zxbqvaij | 3cH | - | 65 | 3uC+65 | - | 512.00000 |
| R-1 | KJK | 362.100 | 7.90 | Tdd | - | QQQ | - | - | - | - | Hhfdyjrp | 3aJ | - | 116 | 3sH+116 | - | 760.00000 |
| ULL | ILV | 17.350 | 8.40 | Lk2 | - | TC | - | - | - | - | Acwpbumx | 3aF | - | 180 | 3qH+180 | - | 348.00000 |
| QD | KNC | 17.000 | 96.60 | S3 | - | VY | - | - | - | - | Kjspbxoa | 3tX | - | 850 | 3uN+850 | - | 607.00000 |
| Irg | TEZ | 35.000 | - | VJ | - | BT | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-2 | XRH | 22.300 | 1.40 | Dcc | - | OX | - | - | - | - | Mdfvtiwh | 3vK | - | 145 | 3lS+145 | - | 600.00000 |
| KQ | EJI | 60.430 | 7.50 | Coo3 | - | QV | - | - | - | - | Chvkyhwv | 3sC | - | 300 | 3nO+300 | - | 461.00000 |
| DY | RHF | 75.500 | 84.00 | Xe3 | - | US | - | - | - | - | Wuuxxrcs | 3oI | - | 580 | 3aH+580 | - | 826.00000 |
| V-1 | AKI | 26.431 | 5.30 | C2 | - | PZ | - | - | - | - | Jjyspxfk | 3xA | - | 215 | 3fY+215 | - | 899.00000 |
| R-2 | QHT | 47.252 | 3.20 | L2 | - | FG | - | - | - | - | Bhjzmenh | 3uL | - | 215 | 3pT+215 | - | 403.00000 |
Tranche Comments
B: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144M/Dlx Z;
R-1: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144M/Pnn M;
Z-2: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144B/Vci O;
ULL: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144L/Rlx P;
V-1: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144T/Tiq B;
R-2: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144U/Ejk N;
KQ: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144A/Azq A;
DY: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144Y/Cvq K;
QD: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144P/Dbq T;
Irg: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144T/Knk N;
Deal Comments
Ggvgw. Vyv Mwkk Ggzoyrc 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 16, 2006