| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VQQ | EXB | 57.400 | - | Jk2 | - | - | - | - | - | - | Njhcfyfz | 3eH | - | 160 | 3oU+160 | - | - |
| LMM | IRP | 162.000 | - | Bmm | - | - | - | - | - | - | Yjfajkiq | 3gL | - | 114 | 3nY+114 | - | - |
| HII | JII | 1.000 | - | Crr | - | - | - | - | - | - | Qyystlvn | 3pO | - | 95 | 3sS+95 | - | - |
| Bic | FKL | 25.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| EPP | UVN | 64.900 | - | Irr3 | - | - | - | - | - | - | Tbcetsrk | 3wG | - | 305 | 3oP+305 | - | - |
| FYY | HWG | 29.500 | - | A2 | - | - | - | - | - | - | Kafeaxmh | 3hO | - | 200 | 3iT+200 | - | - |
| NRR | OJB | 37.300 | - | Ki3 | - | - | - | - | - | - | Vljacbhd | 3aC | - | 660 | 3lC+660 | - | - |
Tranche Comments
HII: Redemption: 2023-10-17;
LMM: Redemption: 2023-10-17;
VQQ: Redemption: 2023-10-17;
FYY: Redemption: 2023-10-17;
EPP: Redemption: 2023-10-17;
NRR: Redemption: 2023-10-17;
Bic: Redemption: 2023-10-17;
Deal Comments
Jkwke. Lzu Erbb Zktrztp 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 15, 2006