| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-L | AEU | 43.400 | - | - | R | - | - | - | 26.00% | - | Jxjmsdco | 3dI | - | 200 | 3oJ+200 | - | - |
| A-N | TQV | 61.900 | - | - | Z- | - | - | - | 5.28% | - | Krjpdhld | 3wX | - | 850 | 3hB+805 | - | - |
| N-N | CNM | 65.600 | - | - | BBB- | - | - | - | 68.00% | - | Asrjfztu | 3hI | - | 310 | 3sN+310 | - | - |
| V-Z | XGM | 1.700 | - | - | OOO | - | - | - | - | - | Vyefwlfy | 3nR | - | 70 | 3oS+70 | - | - |
| J-V | FQR | 247.000 | - | - | EEE | - | - | - | 99.00% | - | Lsuirjvi | 3cR | - | 115 | 3mO+115 | - | - |
| Q-Z | OLX | 57.200 | - | - | II- | - | - | - | 3.74% | - | Ebowhycq | 3uM | - | 615 | 3rC+615 | - | - |
| F-J | MEZ | 42.500 | - | - | HH | - | - | - | 64.00% | - | Pdzyehuo | 3yW | - | 160 | 3hW+160 | - | - |
| Xos | GZE | 71.450 | - | - | AB | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-Z: Redemption: 2023-10-20; Registration: 144Q/Pbc S;
J-V: Redemption: 2023-10-20; Registration: 144D/Lid K;
F-J: Redemption: 2023-10-20; Registration: 144Y/Qlv Z;
W-L: Redemption: 2023-10-20; Registration: 144A/Mik K;
N-N: Redemption: 2023-10-20; Registration: 144U/Rzl X;
Q-Z: Redemption: 2023-10-20; Registration: 144N/Bil T;
A-N: Redemption: 2023-10-20; Registration: 144N/Olj X;
Xos: Redemption: 2023-10-20; Registration: 144O/Bma Z;
Deal Comments
Sewep. Fur Wymm Zesrucq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 15, 2006