| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | IFR | 86.000 | - | Jvv | - | - | - | - | 21.00% | - | Akdpzxyz | MPOE | 250 | 250 | XAQO+250 | - | 852.00000 |
| M | PPN | 41.000 | - | X3 | - | - | - | - | 76.00% | - | Gwhyzvrk | VSVT | 380 | 380 | WVSF+380 | - | 339.00000 |
| F-1 | OTK | 154.000 | - | Exx | - | - | - | - | 60.00% | - | Auxyqenn | BNYC | 220 | 220 | ZDSL+220 | - | 185.00000 |
| E | GBK | 40.000 | - | - | - | HHH- | - | - | 14.00% | - | Obizihoi | DZLF | 590 | 590 | GCPJ+573 | - | 14.00000 |
| P | NPL | 65.690 | - | - | - | TT- | - | - | 9.69% | - | Fkjkdxtb | KQYF | 900-925 | 950 | NJGS+855 | - | 65.00000 |
| Pgg | GUD | 57.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | EYO | 41.000 | - | - | - | HH | - | - | 28.00% | - | Wqseswwd | WWZF | 325 | 325 | MJKY+325 | - | 635.00000 |
Tranche Comments
F-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144C/Lks R;
O-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144K/Jrx Q;
W: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144D/Tmw R;
M: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144C/Yyb O;
E: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144D/Mqo F;
P: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144M/Oxs G;
Pgg: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144L/Lrl H;
Deal Comments
Emy Whoo wyhimxn 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 23, 2006
WAL Test Period End Date
Apr 2, 2023