| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ITW | 25.000 | - | - | OO | - | - | - | 22.00% | - | Glsaobkj | 3sZ | - | 190 | 3dW+190 | - | - |
| AU | JTU | 2.380 | - | - | HHH | - | - | - | 46.00% | - | Xlfmuphf | 3rW | - | 131 | 3uC+131 | - | - |
| K | PJM | 49.100 | - | - | K | - | - | - | 17.00% | - | Vzadyfba | 3mI | - | 257 | 3uT+257 | - | - |
| Fnozhjhngwr Ptb | AQG | 99.300 | - | - | FZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | BSZ | 83.000 | - | - | PP- | - | - | - | 5.70% | - | Gmkpcqsl | 3yS | - | 777 | 3mW+777 | - | - |
| D | OOI | 8.000 | - | - | W- | - | - | - | 1.20% | - | Xwddvvey | 3uH | - | 853 | 3aX+853 | - | - |
| J | UZU | 55.100 | - | - | YYY- | - | - | - | 62.50% | - | Tlubesbr | 3pH | - | 428 | 3lR+428 | - | - |
| NW | BYP | 510.130 | - | - | RRR | - | - | - | 53.00% | - | Qpffmqrv | 3jQ | - | 131 | 3rE+131 | - | - |
| Clb | TXB | 78.170 | - | - | YF | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
NW: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144Z/Yjs A;
AU: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144H/Dhg N;
E: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144G/Mqz P;
K: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144W/Pcw C;
J: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144G/Yvi M;
X: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144E/Fni M;
D: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144N/Kod P;
Fnozhjhngwr Ptb: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144I/Dta P;
Clb: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144W/Ymw D;
Deal Comments
Thjppqh. Boa Kmzz Fhajoux 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 29, 2006
WAL Test Period End Date
Feb 11, 2010