| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | WOO | 29.000 | 1.70 | - | MM | - | - | - | 88.00% | - | Ozdaaful | ONKO | - | 285 | HUDW+285 | - | 883.00000 |
| S1 | GPD | 374.000 | 8.30 | - | EEE | - | - | - | 96.00% | - | Ajeqhyco | AELG | - | 198 | POYD+198 | - | 324.00000 |
| D | YYY | 43.260 | 5.20 | - | CCC | - | - | - | 60.50% | - | Pwphwkro | EDPY | - | 610 | TSVC+575 | - | 21.00000 |
| Dns | LEQ | 33.350 | - | - | BP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | GUZ | 54.000 | 9.30 | - | T | - | - | - | 55.00% | - | Nczrmloj | AXNH | - | 360 | ZVIM+360 | - | 871.00000 |
| AT | BIM | 59.000 | 6.60 | - | XXX | - | - | - | 17.00% | - | Eyojmcsa | UGFT | - | 225 | OGHO+225 | - | 930.00000 |
| N | FPK | 26.300 | 9.70 | - | PP- | - | - | - | 9.00% | - | Cdsahukj | PUMO | - | 975 | IJCT+859 | - | 54.00000 |
Tranche Comments
S1: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Q/Xzx P;
AT: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144E/Wdz V;
Z: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144N/Wpq R;
Z: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144P/Kft A;
D: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144P/Mbi R;
N: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144B/Kew I;
Dns: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144X/Wpw K;
Deal Comments
Uhh Rcgg Abtkhay 2.1
Reinvestment Period (YRS)
6.6
Reinvestment Period End Date
Nov 3, 2008
WAL Test Period End Date
Sep 21, 2006