| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Bgx | YPZ | 91.400 | - | IP | - | SV | - | - | - | - | - | - | - | - | - | - | Retained |
| E | LZR | 59.000 | 3.20 | Qo3 | - | QE | - | - | 2.00% | - | Awymekzn | 3fH | 650-675 | 683 | 3dP+683 | - | - |
| U | VKR | 65.000 | 7.60 | EH | - | AA+ | - | - | 89.00% | - | Hbudhwrp | 3uK | 165-170 | 170 | 3uB+170 | - | - |
| Z | HFV | 679.000 | 3.60 | Vkk | - | YK | - | - | 90.00% | - | Wzpwcith | 3zF | 119 | 119 | 3bK+119 | - | - |
| N | QIB | 65.000 | 1.70 | HM | - | C | - | - | 64.00% | - | Aqepuosv | 3yK | 200-210 | 210 | 3nL+210 | - | - |
| E | ESE | 31.000 | 7.20 | OE | - | III | - | - | 39.00% | - | Wvjhzcfq | 3yH | 325-335 | 350 | 3nJ+350 | - | - |
Tranche Comments
Z: Redemption: 2023-11-20;
U: Redemption: 2023-11-20;
N: Redemption: 2023-11-20;
E: Redemption: 2023-11-20;
E: Redemption: 2023-11-20;
Bgx: Redemption: 2023-11-20;
Deal Comments
Nqv Ruxx Imujqgo 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 15, 2006