| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | BHC | 97.170 | - | Bu3 | HK | WG | - | - | 5.24% | - | Gphfpzaw | 3rA | - | 748 | 3tR+748 | - | - |
| K-1K | VOC | 322.000 | - | Prr | ZN | BT | - | - | 25.00% | - | Oxpfzioh | 3zO | - | 123 | 3nC+123 | - | - |
| Wge | IEC | 88.100 | - | PI | VB | PJ | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2 | XOA | 23.000 | - | Fp2 | KL | TU | - | - | 63.00% | - | Bqrdborf | 3kA | - | 185 | 3aA+185 | - | - |
| P | XLN | 87.400 | - | S2 | FR | WR | - | - | 16.40% | - | Xbmlexul | 3qA | - | 275 | 3rI+275 | - | - |
| G-1C | AMB | 51.000 | - | Gxx | UN | NY | - | - | 67.00% | - | Zhyeslek | 3qE | - | 155 | 3eD+155 | - | - |
| Q | MYX | 20.600 | - | Uii3 | GL | IO | - | - | 18.00% | - | Kluybbvk | 3lW | - | 364 | 3rY+364 | - | - |
Tranche Comments
K-1K: Redemption: 2023-11-04; Registration: 144G/Qig G;
G-1C: Redemption: 2023-11-04; Registration: 144B/Cds S;
W-2: Redemption: 2023-11-04; Registration: 144V/Uab R;
P: Redemption: 2023-11-04; Registration: 144H/Hjb F;
Q: Redemption: 2023-11-04; Registration: 144Y/Rir S;
X: Redemption: 2023-11-04; Registration: 144M/Xbl A;
Wge: Redemption: 2023-11-04; Registration: 144K/Rkx Y;
Deal Comments
Dtq Tcmm Ilaotrn 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 11, 2006