| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-F | YIC | 74.000 | 9.60 | - | - | SS | - | - | 62.00% | - | Pduxboik | NTHW | - | 200 | IKTI+200 | - | 276.00000 |
| D-1-E | NWG | 545.140 | 5.90 | Wmm | - | - | - | - | 41.50% | - | Srvmyieu | VDIG | - | 155 | WGFT+155 | - | 803.00000 |
| J-E | XCL | 49.000 | 35.50 | - | - | ZZ- | - | - | 1.00% | - | Pjoswyxu | HPQT | - | 650 | PMXP+650 | - | 612.00000 |
| Q-2-C | KYF | 41.630 | 5.60 | - | - | FFF | - | - | 97.52% | - | Qjhzfzzu | TDIY | - | 175 | MCNM+175 | - | 301.00000 |
| H-1-M | AVB | 22.800 | 72.00 | - | - | AAA | - | - | 34.00% | - | Qrfmuxfz | UQXK | - | 345 | JHUO+345 | - | 971.00000 |
| Qzq | XXK | 44.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-2-K | GJH | 7.600 | 54.10 | - | - | SSS- | - | - | 27.00% | - | Mjljdozr | LIGU | - | 470 | XDQJ+470 | - | 754.00000 |
| K-W | IJF | 25.000 | 1.30 | - | - | B | - | - | 38.00% | - | Idwjfijf | ILAK | - | 245 | ICNY+245 | - | 997.00000 |
Tranche Comments
D-1-E: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144I/Fef F;
Q-2-C: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144P/Xkt X;
J-F: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144F/Tiu R;
K-W: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144E/Hlq S;
H-1-M: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144A/Xoc M;
B-2-K: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144I/Yln A;
J-E: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144D/Avu X;
Qzq: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144O/Vvv P;
Deal Comments
Qhphg. Xvk Qimm Zhijvic 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 17, 2006
WAL Test Period End Date
Jul 25, 2011