| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UH | MGM | 19.000 | - | - | PP- | - | - | - | 9.00% | - | Oqmrvzzp | 3xK | - | 686 | 3gP+686 | - | 864.00000 |
| OE | QCI | 13.000 | - | - | M | - | - | - | 39.00% | - | Hzlydxqg | 3gP | - | 220 | 3nL+220 | - | 174.00000 |
| L1M | AGP | 89.000 | - | - | BBB | - | - | - | 36.00% | - | Arzzeynr | 3jB | - | 360 | 3oM+360 | - | 266.00000 |
| JV | PIH | 489.000 | - | - | YYY | - | - | - | 86.00% | - | Vjbadcbv | 3dR | - | 117 | 3sT+117 | - | 810.00000 |
| KE | KVF | 15.000 | - | - | XX | - | - | - | 37.00% | - | Sqwhoedh | 3jO | - | 170 | 3jY+170 | - | 934.00000 |
| N2P | VPI | 6.000 | - | - | XXX- | - | - | - | 53.00% | - | Iyefeekl | 3vI | - | 525 | 3lG+525 | - | 828.00000 |
| Lut | QCG | 87.800 | - | - | GB | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
JV: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144L/Oee I;
KE: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144I/Qnz P;
OE: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144J/Cek Z;
L1M: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144U/Abb O;
N2P: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144B/Itm S;
UH: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144V/Adl J;
Lut: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144J/Mxb R;
Deal Comments
Jgugp. Jyg Lyoo Ogyhyid 1.9
Reinvestment Period (YRS)
5.8
Reinvestment Period End Date
Nov 21, 2006
WAL Test Period End Date
Jan 13, 2025