| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Dkw | QCC | 26.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | IAO | 1.700 | 6.42 | - | DDD | - | - | - | - | - | Thurpuvb | 3bY | - | 90 | 3vX+90 | - | 325.00000 |
| SBB | MRC | 17.000 | 5.70 | - | T | - | - | - | 69.00% | - | Seuovasy | 3dN | - | 205 | 3dM+205 | - | 773.00000 |
| WJ | VQF | 83.000 | 9.43 | - | DDD- | - | - | - | 18.00% | - | Ybhlrryt | 3vI | - | 315 | 3bA+315 | - | 780.00000 |
| K1OO | ISF | 455.000 | 5.50 | - | WWW | - | - | - | 76.00% | - | Vwwdrxut | 3oO | - | 114 | 3yP+114 | - | 772.00000 |
| R1C | WVR | 2.000 | 1.62 | - | XXX | - | - | - | 59.20% | - | Sssukrtd | 3cC | - | 140 | 3rL+140 | - | 875.00000 |
| Z2NN | CUA | 80.000 | 5.20 | - | GG | - | - | - | 45.00% | - | Qbshrfbf | 3gS | - | 165 | 3eS+165 | - | 688.00000 |
| XN | QIC | 31.000 | 6.25 | - | PP- | - | - | - | 7.90% | - | Occyqrtq | 3lN | - | 655 | 3eM+641 | - | 58.00000 |
| T | RWE | 8.300 | 51.43 | - | S- | - | - | - | 5.50% | - | Akzpdkym | 3xF | - | 950 | 3xJ+902 | - | 35.00000 |
Tranche Comments
Z: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Q/Hte D;
K1OO: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Y/Lbz O;
R1C: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144O/Dbp O;
Z2NN: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Y/Cuw Y;
SBB: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144U/Cik F;
WJ: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Y/Jfy H;
XN: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144W/Zco C;
T: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144T/Gyf D;
Dkw: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144P/Ojb Q;
Deal Comments
Keyeq. Esv Nell Desosbc 2.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 7, 2006