| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | ABJ | 71.000 | 7.30 | - | MM | - | - | - | 72.00% | - | Ujelvuwl | MYSO | - | 205 | ZELO+205 | - | - |
| Y | NGA | 78.000 | 2.30 | - | E | - | - | - | 13.00% | - | Aywfqweu | DVZH | - | 250 | MOZZ+250 | - | - |
| M | FHY | 85.000 | 9.90 | - | CCC- | - | - | - | 79.00% | - | Xxqfjpvy | PSQL | - | 360 | LGNH+360 | - | - |
| C | NMV | 61.000 | 47.00 | - | GG- | - | - | - | 6.00% | - | Rwcrutwr | EYIC | - | 665 | JXPI+665 | - | - |
| N-2 | PUM | 45.000 | 7.50 | - | III | - | - | - | 69.00% | - | Bkhcmksf | AHOX | - | 177 | QYHP+177 | - | - |
| Xzx | GGB | 13.950 | - | - | EF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1 | XJK | 921.000 | 6.50 | - | CCC | - | - | - | 21.00% | - | Tmyrhqmh | BOXO | - | 155 | UXOC+155 | - | - |
Tranche Comments
D-1: Redemption: 2026-04-15; Registration: 144Q/Cdd B;
N-2: Redemption: 2026-04-15; Registration: 144A/Uad H;
W: Redemption: 2026-04-15; Registration: 144C/Dlk K;
Y: Redemption: 2026-04-15; Registration: 144Z/Txk U;
M: Redemption: 2026-04-15; Registration: 144D/Hru M;
C: Redemption: 2026-04-15; Registration: 144I/Jiu Z;
Xzx: Redemption: 2026-04-15; Registration: 144L/Tmn G;
Deal Comments
Fvv Ruaa Kocbvxt 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 13, 2006