| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | YGO | 18.400 | - | Pd2 | - | II | - | - | Lclbfbfu | 3zWs | - | 175 | 3gNe+175 | - | 882.00000 |
| V-2 | LBI | 11.000 | - | Eo2 | - | UU | - | - | Hansc | VTO | - | - | 2.050% | 2.050% | 421.00000 |
| T | VWC | 67.000 | - | Kcc3 | - | YYY- | - | - | Bccjfezb | 3pJp | - | 340 | 3aQw+340 | - | 781.00000 |
| K | QQA | 60.300 | - | Z3 | - | T- | - | - | Qvozdski | 3rNt | - | 940 | 3hGj+888 | - | 59.40000 |
| Orp | AYA | 22.500 | - | CC | - | VA | - | - | - | - | - | - | - | - | Retained |
| I | XUX | 866.000 | - | Khh | - | TTT | - | - | Mwrotadg | 3rVs | - | 98 | 3cWa+98 | - | 530.00000 |
| J | DTC | 80.300 | - | V2 | - | X | - | - | Qdlmqsks | 3qTt | - | 220 | 3mAj+220 | - | 596.00000 |
| C | IYA | 60.000 | - | Oe3 | - | MM- | - | - | Tflhfrvn | 3kLx | - | 655 | 3fTx+635 | - | 31.30000 |
Tranche Comments
I: First Pay: 2022-04-15; Redemption: 2023-11-23;
Z-1: First Pay: 2022-04-15; Redemption: 2023-11-23;
V-2: First Pay: 2022-04-15; Redemption: 2023-11-23;
J: First Pay: 2022-04-15; Redemption: 2023-11-23;
T: First Pay: 2022-04-15; Redemption: 2023-11-23;
C: First Pay: 2022-04-15; Redemption: 2023-11-23;
K: First Pay: 2022-04-15; Redemption: 2023-11-23;
Orp: First Pay: 2022-04-15; Redemption: 2023-11-23;
Deal Comments
Xwqwz. Gep Ltgg Zwzqekj 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 19, 2006
WAL Test Period End Date
Jun 7, 2025