| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | CII | 22.000 | - | Pl2 | - | TC | - | - | - | - | Zqljjamq | 3oI | 165 | 165 | 3cS+165 | - | 755.00000 |
| M2 | JKZ | 67.000 | - | XO | - | VVV | - | - | - | - | Mokkstlo | 3eU | 140 | 140 | 3gC+140 | - | 562.00000 |
| A | NZT | 44.000 | - | M2 | - | SV | - | - | - | - | Pudwrpap | 3xB | - | 195 | 3yL+195 | - | 797.00000 |
| E | URK | 52.000 | - | I3 | - | KY | - | - | - | - | Nloeqtkr | 3zE | 825-850 | 875 | 3gY+844 | - | 49.00000 |
| L | ZQA | 81.000 | - | Ukk3 | - | GM | - | - | - | - | Xxwloqhv | 3cU | - | 295 | 3oR+295 | - | 642.00000 |
| K | CZC | 79.000 | - | Zf3 | - | UR | - | - | - | - | Yuuyerry | 3yE | - | 615 | 3eT+615 | - | 538.00000 |
| Qtc | ZZQ | 33.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X1 | GFI | 777.000 | - | Ohh | - | XXX | - | - | - | - | Kcvjxlbx | 3pV | - | 115 | 3bU+115 | - | 418.00000 |
Tranche Comments
X1: Redemption: 2023-12-09;
M2: Redemption: 2023-12-09;
D: Redemption: 2023-12-09;
A: Redemption: 2023-12-09;
L: Redemption: 2023-12-09;
K: Redemption: 2023-12-09;
E: Redemption: 2023-12-09;
Qtc: Redemption: 2023-12-09;
Deal Comments
Skv Mzjj Bwuuktd 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 12, 2006