| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-B | HKR | 57.000 | - | Sbb3 | - | LLL- | - | - | Xhovqbwz | 3oUc | - | 330 | 3tSf+330 | - | 520.00000 |
| L-Q | ZYR | 48.000 | - | Kt3 | - | BB- | - | - | Lwudaffd | 3jXx | - | 650 | 3lLz+634 | - | 47.00000 |
| Q-Q | EQV | 68.000 | - | P2 | - | O | - | - | Vcfqrltl | 3nGs | - | 235 | 3cGu+235 | - | 465.00000 |
| X-L | KUN | 68.000 | - | P3 | - | L- | - | - | Cfdlmrqz | 3rWc | - | 950 | 3fCq+893 | - | 43.20000 |
| H-2K | YOM | 28.000 | - | Fp2 | - | QQ | - | - | Xyzhh | PKW | - | - | 2.150% | 2.150% | 629.00000 |
| Gjn | BKA | 81.640 | - | XL | - | IG | - | - | - | - | - | - | - | - | Retained |
| F-1B | HQO | 99.000 | - | Gr2 | - | VV | - | - | Fyrrreso | 3wRf | - | 170 | 3cAt+170 | - | 789.00000 |
| A-W | QZU | 359.000 | - | Woo | - | MMM | - | - | Jvfzpune | 3wUt | - | 93 | 3hDc+93 | - | 106.00000 |
Tranche Comments
A-W: Redemption: 2023-08-21;
F-1B: Redemption: 2023-08-21;
H-2K: Redemption: 2023-08-21;
Q-Q: Redemption: 2023-08-21;
E-B: Redemption: 2023-08-21;
L-Q: Redemption: 2023-08-21;
X-L: Redemption: 2023-08-21;
Gjn: Redemption: 2023-08-21;
Deal Comments
Icecc. Hzp Gnmm Aclmzga 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 12, 2006