| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | KRS | 21.000 | 15.90 | - | PP- | - | - | - | 8.90% | - | Mqolmemr | THCN | - | 650 | XASX+650 | - | - |
| Ufl | MMD | 53.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | PRE | 3.400 | 2.30 | - | FFF | - | - | - | - | - | Bphrpsaj | AXIE | - | 105 | QJWJ+105 | - | - |
| E-2 | YHK | 72.000 | 9.10 | - | VVV | - | - | - | 15.00% | - | Txvwyold | HBSK | - | 170 | QVXM+170 | - | - |
| P | IJU | 36.000 | 7.70 | - | N | - | - | - | 17.00% | - | Bqwscjks | MAOT | - | 230 | CKLS+230 | - | - |
| A-1 | MHT | 23.000 | 6.90 | - | JJJ | - | - | - | 72.40% | - | Xlvpbdyr | JQVJ | - | 350 | VIMO+350 | - | - |
| W-1 | VVN | 194.000 | 3.30 | - | OOO | - | - | - | 52.00% | - | Sjeyqoef | LXTY | - | 150 | PBPR+150 | - | - |
| M | GIE | 47.000 | 6.20 | - | QQ | - | - | - | 84.00% | - | Geslfvke | MKUV | - | 185 | QHVY+185 | - | - |
| Q-2 | QZD | 8.000 | 82.20 | - | CCC- | - | - | - | 98.00% | - | Gbijt | - | - | - | 8.68% | - | - |
Tranche Comments
G: Redemption: 2026-07-15; Registration: 144M/Wlx X;
W-1: Redemption: 2026-07-15; Registration: 144Z/Gxb G;
E-2: Redemption: 2026-07-15; Registration: 144A/Qmu V;
M: Redemption: 2026-07-15; Registration: 144F/Qej Z;
P: Redemption: 2026-07-15; Registration: 144F/Jqh F;
A-1: Redemption: 2026-07-15; Registration: 144V/Pwt K;
Q-2: Redemption: 2026-07-15; Registration: 144J/Nlb X;
S: Redemption: 2026-07-15; Registration: 144Q/Tyd N;
Ufl: Redemption: 2026-07-15; Registration: 144N/Ckj P;
Deal Comments
Mmv-Hvuu Enwomfc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 10, 2006