| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | XVI | 1.800 | 2.10 | G3 | - | - | - | - | 1.80% | - | - | - | - | - | - | - | Retained |
| S-2 | CGF | 74.000 | 8.00 | - | - | EE | - | - | 17.52% | - | Hwiyn | JYOE | - | - | 5.72% | - | - |
| S | TUX | 85.200 | 1.30 | - | - | GG- | - | - | 9.50% | - | Yuvocycb | TWEV | 850-875 | 812 | PSMD+812 | - | - |
| E-1 | NQA | 66.000 | 1.00 | - | - | LL | - | - | 42.60% | - | Mbsfmqnn | VHMT | 260-270 | 290 | GHHW+290 | - | - |
| Q | WSZ | 17.000 | 8.10 | - | - | H | - | - | 50.96% | - | Lporvajk | LPLK | 340-355 | 365 | CETE+365 | - | - |
| J-1 | QJU | 927.000 | 3.10 | Kbb | - | - | - | - | 69.00% | - | Efzmoofh | UIQG | - | 180 | JLEI+180 | - | - |
| U-2 | EMG | 2.000 | 4.50 | - | - | TTT | - | - | 17.00% | - | Feyzomea | LECT | 225-235 | 235 | EZFH+235 | - | - |
| S-1 | FQS | 35.000 | 4.70 | - | - | AAA | - | - | 81.70% | - | Rdshlvzn | YUDR | - | 485 | BGHQ+485 | - | - |
| Lrddfq | GTX | 10.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2 | GAW | 2.000 | 7.20 | - | - | XXX- | - | - | 49.81% | - | Xfqscjjz | ITNZ | - | 619 | GXUK+619 | - | - |
Tranche Comments
J-1: First Pay: 2023-01-20; Redemption: 2024-07-20;
U-2: First Pay: 2023-01-20; Redemption: 2024-07-20;
E-1: First Pay: 2023-01-20; Redemption: 2024-07-20;
S-2: First Pay: 2023-01-20; Redemption: 2024-07-20;
Q: First Pay: 2023-01-20; Redemption: 2024-07-20;
S-1: First Pay: 2023-01-20; Redemption: 2024-07-20;
S-2: First Pay: 2023-01-20; Redemption: 2024-07-20;
S: First Pay: 2023-01-20; Redemption: 2024-07-20;
P: First Pay: 2023-01-20; Redemption: 2024-07-20;
Lrddfq: First Pay: 2023-01-20; Redemption: 2024-07-20;
Deal Comments
Qoo Kfww Kkmgozb 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 16, 2006