| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-E | KPS | 62.000 | 2.60 | - | I | - | - | - | 97.00% | - | Qzmmkjhl | UWKH | - | 435 | IBZP+435 | - | - |
| B | NAH | 38.000 | 8.90 | - | YYY | - | - | - | 76.00% | - | Zzwrlddr | VHWX | - | 650 | AHFK+650 | - | - |
| C-J | BRY | 50.000 | 8.70 | - | UU | - | - | - | 83.00% | - | Qufashce | UKWO | - | 370 | KCGI+370 | - | - |
| Fsewpc | XOR | 76.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-Z | OEP | 439.000 | 1.10 | - | QQQ | - | - | - | 12.90% | - | Zsuelhto | GDHL | - | 255 | QEAO+255 | - | - |
Tranche Comments
A-Z: First Pay: 2023-07-20; Redemption: 2025-04-20;
C-J: First Pay: 2023-07-20; Redemption: 2025-04-20;
W-E: First Pay: 2023-07-20; Redemption: 2025-04-20;
B: First Pay: 2023-07-20; Redemption: 2025-04-20;
Fsewpc: First Pay: 2023-07-20; Redemption: 2025-04-20;
Deal Comments
Xbvbq. Qjq Xcjj Dbqyjxt 2.00. Zib xbcj jcv tjvyobx tqjx PB$338.70x
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 3, 2006