| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | XJH | 10.000 | 9.60 | - | MM- | - | - | - | 5.00% | - | Bkqxludy | 3pP | - | 750 | 3rR+733 | - | - |
| J | VYC | 12.000 | 3.80 | - | EE | - | - | - | 78.00% | - | Gwzvjfcc | 3kT | - | 180 | 3wN+180 | - | - |
| N | JOA | 25.000 | 1.20 | - | III- | - | - | - | 73.00% | - | Ajqkbbtf | 3bV | - | 385 | 3zM+385 | - | - |
| D | RIX | 50.000 | 1.60 | - | X | - | - | - | 42.30% | - | Dpjypkin | 3tN | - | 250 | 3aQ+250 | - | - |
| B | ZXB | 753.000 | 1.80 | - | RRR | - | - | - | 85.00% | - | Ktxkofvt | 3zS | - | 134 | 3aD+134 | - | - |
| Jvw | GAF | 96.000 | - | - | TO | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Redemption: 2021-10-23; Registration: 144D/Umy Z;
J: Redemption: 2021-10-23; Registration: 144B/Dfl J;
D: Redemption: 2021-10-23; Registration: 144V/Fes R;
N: Redemption: 2021-10-23; Registration: 144U/Qdi I;
T: Redemption: 2021-10-23; Registration: 144Q/Tsk H;
Jvw: Redemption: 2021-10-23; Registration: 144H/Xpk P;
Deal Comments
Egj Sngg Qvptgjq 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 14, 2006