| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | ITS | 319.000 | 1.60 | Ztt | - | - | - | - | 42.00% | - | Obxpbjzv | IVST | - | 225 | GZHW+225 | - | - |
| V | AGV | 48.100 | 7.90 | - | - | T | - | - | 27.73% | - | Npzxozhb | SWFZ | 360-370 | 370 | ABCI+370 | - | - |
| Q-2 | BVR | 5.000 | 1.40 | - | - | ZZZ- | - | - | 37.60% | - | Bqebndxn | UKLR | - | 764 | QPVQ+764 | - | - |
| S | LLR | 46.000 | 2.70 | - | - | HH- | - | - | 44.60% | - | Iqyekhog | AZKM | - | 899 | SSZW+899 | - | - |
| Q-2 | KHO | 85.000 | 7.90 | - | - | SSS | - | - | 46.84% | - | Kdkuqcod | ECVQ | 240-250 | 270 | GCKM+270 | - | - |
| V-1 | IWN | 89.700 | 2.20 | - | - | JJ | - | - | 28.90% | - | Ipxbyhbu | CPEB | - | 290 | QQPV+290 | - | - |
| D-1 | FSS | 36.900 | 1.80 | - | - | III | - | - | 18.00% | - | Qzqufbfk | KNHJ | 595-605 | 556 | HWQR+556 | - | - |
| Zo | HMR | 80.300 | - | KC | - | PH | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2 | PCO | 7.300 | 5.90 | - | - | EE | - | - | 91.30% | - | Hlohc | - | - | - | 6.17% | - | - |
| U | ZSW | 7.480 | 8.70 | V3 | - | - | - | - | 27.82% | - | Cwedpixc | - | - | - | - | - | Retained |
Tranche Comments
B-1: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144I/Nfy P;
Q-2: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144O/Gjg W;
V-1: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144G/Kxe Q;
U-2: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144C/Bpv P;
V: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144N/Tss C;
D-1: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144F/Taj B;
Q-2: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144G/Muv I;
S: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144W/Ltu C;
U: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Y/Qzp B;
Zo: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144K/Fru V;
Deal Comments
Kjc Wsuu Ztsbjle 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 3, 2006