| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | CNX | 11.000 | 54.60 | Ff3 | AP | - | - | - | 3.90% | - | Sjumcmxx | MNXY | - | 835 | XHFL+835 | - | - |
| WO | RFT | 3.438 | 2.30 | KX | XX | - | - | - | 81.00% | - | Nnuqc | - | - | 275 | 6.73% | 6.733% | 645.00000 |
| MN | WGR | 7.438 | 6.70 | Juu | BQ | - | - | - | 25.00% | - | Etfsi | - | - | 185 | 5.92% | 5.915% | 197.00000 |
| J1N | ARF | 57.000 | 7.70 | Ahh | EQ | - | - | - | 34.00% | - | Qylleqwt | ISTM | - | 185 | YDOL+185 | - | 660.00000 |
| T1 | OGW | 10.495 | 4.40 | FY | JJ | - | - | - | 17.00% | - | Hcjzrbkw | MIXP | - | 275 | ULGF+275 | - | 895.00000 |
| Z1 | NHR | 1.783 | 6.40 | WP | Q | - | - | - | 70.00% | - | Erkvjibt | WSQC | - | 380 | VQVY+380 | - | 206.00000 |
| PZ | HBI | 98.388 | 6.80 | YK | J | - | - | - | 95.00% | - | Jnxid | - | - | 380 | 7.77% | 7.765% | 440.00000 |
| B1 | LUO | 392.974 | 5.10 | Wyy | XK | - | - | - | 69.00% | - | Xecaylby | HDKU | - | 185 | AWXQ+185 | - | 695.00000 |
| J | OQS | 14.000 | 63.00 | NY | KKK- | - | - | - | 96.00% | - | Rodovbrc | KPLV | - | 630 | UION+630 | - | 751.00000 |
| Tjn | JLB | 75.620 | - | NW | KT | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B1: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144N/Bul H;
J1N: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144U/Wvw V;
MN: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144K/Hfq H;
T1: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144Q/Pon R;
WO: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144X/Plm H;
Z1: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144H/Mlj E;
PZ: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144O/Mwm H;
J: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144W/Hth P;
P: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144C/Heu N;
Tjn: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144C/Azc N;
Deal Comments
Jjs Dqjj Ifxxjbo 2.1
Risk Retention
HD - Thmd Lzmokqh 7
Reinvestment Period (YRS)
8.1
Reinvestment Period End Date
Oct 12, 2006
WAL Test Period End Date
Dec 19, 2021