| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Fkl | VTD | 78.950 | - | JJ | - | PT | - | - | - | - | - | - | - | - | Retained |
| W-K | TPE | 996.000 | - | Spp | - | WWW | - | - | Cvdjrefs | 3kTf | - | 93 | 3rVe+93 | - | 604.00000 |
| B-F | WDJ | 71.000 | - | Q2 | - | Y | - | - | Klkwptjt | 3oNh | - | 235 | 3xJd+235 | - | 504.00000 |
| P-O | NCA | 71.000 | - | If3 | - | VV- | - | - | Lyssblxv | 3fQc | - | 650 | 3wOa+634 | - | 52.00000 |
| T-2Y | JAS | 53.000 | - | Cn2 | - | BB | - | - | Uvxgf | EJA | - | - | 2.150% | 2.150% | 101.00000 |
| U-N | DWH | 43.000 | - | Vvv3 | - | III- | - | - | Sxhvjsvw | 3lHg | - | 330 | 3eBu+330 | - | 464.00000 |
| Z-G | ZGH | 66.000 | - | L3 | - | N- | - | - | Ncmpyfit | 3tEp | - | 950 | 3sQf+893 | - | 45.60000 |
| K-1S | IDG | 60.000 | - | Iy2 | - | RR | - | - | Tpojztbg | 3pLa | - | 170 | 3tRj+170 | - | 998.00000 |
Tranche Comments
W-K: Redemption: 2023-08-21;
K-1S: Redemption: 2023-08-21;
T-2Y: Redemption: 2023-08-21;
B-F: Redemption: 2023-08-21;
U-N: Redemption: 2023-08-21;
P-O: Redemption: 2023-08-21;
Z-G: Redemption: 2023-08-21;
Fkl: Redemption: 2023-08-21;
Deal Comments
Xwvwt. Nme Cqjj Gwksmmi 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 13, 2006