| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | HPJ | 5.000 | 6.60 | - | - | QQQ | - | - | 47.00% | - | Xjrjmdoy | LBHC | - | 310 | SWFU+310 | - | - |
| L | TQL | 4.100 | 8.90 | - | - | ZZ- | - | - | 2.37% | - | Yslutjjd | SUCA | - | 878 | HIIC+878 | - | - |
| L | QTT | 34.800 | 8.30 | - | - | SS | - | - | 19.78% | - | Yyjxyzyu | WQVJ | - | 375 | UXMC+375 | - | - |
| S-1A | CRX | 70.000 | 3.50 | - | - | OOO | - | - | 90.00% | - | Uktzh | - | - | - | 6.42% | - | - |
| M | QPB | 30.880 | 3.60 | - | - | HHH- | - | - | 40.16% | - | Ubplapls | CAUT | - | 606 | BDPK+606 | - | - |
| Vch | WBP | 82.700 | - | - | - | LY | - | - | - | - | - | - | - | - | - | - | Retained |
| S-1S | MNP | 925.000 | 4.50 | - | - | QQQ | - | - | 27.00% | - | Suurvsfj | BAQQ | - | 230 | JUDX+230 | - | - |
| X | EYE | 17.700 | 5.10 | - | - | I | - | - | 26.00% | - | Uxxcdftq | EYSO | - | 425 | UGFL+425 | - | - |
Tranche Comments
S-1S: Redemption: 2023-10-20;
S-1A: Redemption: 2023-10-20;
K-2: Redemption: 2023-10-20;
L: Redemption: 2023-10-20;
X: Redemption: 2023-10-20;
M: Redemption: 2023-10-20;
L: Redemption: 2023-10-20;
Vch: Redemption: 2023-10-20;
Deal Comments
Zmn Rorr Rfhrmgs 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 1, 2006