| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | YRN | 589.000 | - | Btt | - | YH | - | - | 72.00% | - | Knsajron | HLJF | - | 185 | CAQA+185 | - | 110.00000 |
| R-2 | GWF | 9.000 | - | KW | - | HHH | - | - | 89.00% | - | Lhdwcasp | WWAJ | - | 225 | ZASF+225 | - | 749.00000 |
| Cuj | YQO | 69.170 | - | LU | - | LT | - | - | - | - | - | - | - | - | - | - | Retained |
| G | BLS | 49.000 | - | ML | - | SS- | - | - | 1.00% | - | Wrkvqjtq | ACYP | - | 900 | GPYO+866 | - | 25.00000 |
| U | JYN | 42.000 | - | IL | - | KK | - | - | 29.00% | - | Yqhflajl | NXUG | - | 260 | NKNW+260 | - | 269.00000 |
| A | ZMY | 51.000 | - | MH | - | K | - | - | 48.00% | - | Elqowvod | SKXF | - | 325 | VXJB+325 | - | 366.00000 |
| U | KGS | 39.000 | - | VC | - | VVV- | - | - | 72.61% | - | Fsycmjpy | IZYI | - | 530 | VNYN+530 | - | 635.00000 |
Tranche Comments
F-1: First Pay: 2024-01-21; Redemption: 2025-06-13;
R-2: First Pay: 2024-01-21; Redemption: 2025-06-13;
U: First Pay: 2024-01-21; Redemption: 2025-06-13;
A: First Pay: 2024-01-21; Redemption: 2025-06-13;
U: First Pay: 2024-01-21; Redemption: 2025-06-13;
G: First Pay: 2024-01-21; Redemption: 2025-06-13;
Cuj: First Pay: 2024-01-21; Redemption: 2025-06-13;
Deal Comments
Wju Wpgg Hkuijum 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 27, 2006