| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2U | JOM | 48.000 | - | - | EE | - | - | - | 79.10% | - | Ppmprkcm | BNPG | - | 300 | 3mEUEX+300 | - | - |
| S-1 | AIF | 897.000 | - | - | XXX | - | - | - | 42.00% | - | Rezwmjrg | MMFW | 235 | 235 | 3hMJUV+235 | - | - |
| M-2D | VIB | 44.000 | - | - | CC | - | - | - | 43.36% | - | Ngkik | - | - | - | 6.130% | - | - |
| P-1 | HVG | 15.000 | - | - | DDD- | - | - | - | 84.00% | - | Yrfxcovm | ZHTK | - | 602 | 3fWWHT+602 | - | - |
| Wlw | FBK | 25.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | RWP | 48.000 | - | - | V | - | - | - | 52.13% | - | Bblqbabi | ESDX | 390-400 | 390 | 3kDOKI+390 | - | - |
| F-2 | YMY | 7.000 | - | - | QQQ- | - | - | - | 48.00% | - | Uojpc | - | - | - | 9.370% | - | - |
| Y | OKE | 18.000 | - | - | YY- | - | - | - | 3.53% | - | Mjboucak | ZQQB | Shq 900s | 905 | 3hNEIG+905 | - | - |
Tranche Comments
S-1: First Pay: 2023-10-15; Redemption: 2025-03-03;
U-2U: First Pay: 2023-10-15; Redemption: 2025-03-03;
M-2D: First Pay: 2023-10-15; Redemption: 2025-03-03;
W: First Pay: 2023-10-15; Redemption: 2025-03-03;
P-1: First Pay: 2023-10-15; Redemption: 2025-03-03;
F-2: First Pay: 2023-10-15; Redemption: 2025-03-03;
Y: First Pay: 2023-10-15; Redemption: 2025-03-03;
Wlw: First Pay: 2023-10-15; Redemption: 2025-03-03;
Deal Comments
Tsg Wapp Vpmcsbq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 4, 2006