| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | YKI | 515.000 | 3.00 | Pjj | - | TE | - | - | 84.00% | - | Awpywukk | ASGY | - | 265 | BCWT+265 | - | - |
| Olmupn | IFH | 12.000 | - | VP | - | ZI | - | - | - | - | - | - | - | - | - | - | Retained |
| K | RLK | 90.000 | 2.50 | ZT | - | V | - | - | 45.29% | - | Fseevxib | WCBV | - | 450 | PDVE+450 | - | - |
| F | ELJ | 84.000 | 1.90 | BO | - | HHH- | - | - | 89.62% | - | Vpbetqky | MGCV | - | 685 | XVAL+595 | - | - |
| R-2 | OOH | 28.000 | 4.70 | AL | - | HHH | - | - | 70.00% | - | Nhqjwcee | WDEQ | - | 330 | YYWK+330 | - | - |
| X | WBK | 75.000 | 1.60 | IV | - | UU | - | - | 78.00% | - | Fxkcclue | XYFL | - | 380 | ITEI+380 | - | - |
| B | VQZ | 23.000 | 9.90 | SS | - | NN- | - | - | 16.38% | - | Umfwtvwf | JZDB | - | 1085 | EJLE+924 | - | - |
Tranche Comments
S-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144C/Jms R;
R-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144J/Reg B;
X: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144N/Rhp P;
K: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144B/Xhi M;
F: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144F/Gwp X;
B: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144I/Hdh O;
Olmupn: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144V/Pjq E;
Deal Comments
Igo Sbxx Dnvagvt 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 4, 2006