| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2F | KLH | 51.700 | 5.30 | - | KK | - | - | - | 33.50% | - | Gjyebhin | PWDE | - | 210 | ZWEY+210 | - | - |
| C-1 | ZYE | 42.110 | 61.00 | - | GGG | - | - | - | 23.40% | - | Uqzmtawe | KJLW | - | 380 | TUWE+380 | - | - |
| O | NSO | 30.000 | 15.40 | - | EE- | - | - | - | 6.00% | - | Vhjxxolx | HLXJ | - | 717 | GUZN+717 | - | - |
| Lgd | GRA | 55.500 | - | - | ZP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | BEL | 55.700 | 8.50 | - | D | - | - | - | 26.00% | - | Npbpflrs | MSFI | - | 260 | LXSA+260 | - | - |
| S-2M | JFX | 47.000 | 2.70 | - | PP | - | - | - | 95.80% | - | Qlmft | - | - | - | 6.00% | - | - |
| Z-2 | YJG | 5.260 | 14.20 | - | TTT- | - | - | - | 22.00% | - | Xmtyatsl | ZUTQ | - | 500 | YWVH+500 | - | - |
| X-1 | JOK | 423.000 | 8.30 | - | FFF | - | - | - | 64.00% | - | Ckfeyone | YPNE | - | 161 | CQSB+161 | - | - |
Tranche Comments
X-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144X/Qnk G;
F-2F: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144T/Rhc Q;
S-2M: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144H/Qin B;
O: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144X/Gbq Z;
C-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144V/Ehx R;
Z-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144K/Lnn N;
O: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144J/Gdn G;
Lgd: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Y/Ilk Q;
Deal Comments
Tmv Napp Eknbmpw 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 10, 2006