| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-N | KNC | 91.000 | 2.00 | - | - | CC | - | - | 89.00% | - | Aulewiqk | XYAE | - | 175 | ELTN+175 | - | - |
| Hut | AGY | 59.000 | - | - | - | MG | - | - | - | - | - | - | - | - | - | - | Retained |
| J-F | KQR | 43.000 | 8.90 | - | - | III | - | - | 98.00% | - | Qcwpblko | EBWU | - | 133 | YWJM+133 | - | - |
| P-E | FRZ | 678.000 | 9.90 | - | - | III | - | - | 82.00% | - | Fblzjxwh | XSZO | - | 133 | EESF+133 | - | - |
| T | QCF | 67.397 | 2.70 | - | - | TT- | - | - | 6.92% | - | Hbokuxpd | UWFT | - | 700 | XOKX+680 | - | - |
| P2-Q | KSR | 2.000 | 9.90 | - | - | DDD- | - | - | 65.00% | - | Awjlk | - | - | 450 | 8.41% | - | - |
| K-I | KOH | 58.000 | 1.20 | - | - | L | - | - | 45.00% | - | Bkczbtwe | DYFC | - | 225 | NAZP+225 | - | - |
| X1-Q | OZR | 30.500 | 6.50 | - | - | III | - | - | 47.00% | - | Vsbeutba | EVLB | - | 350 | SNQC+350 | - | - |
Tranche Comments
J-F: Redemption: 2025-07-14; Registration: 144L/Mnz X;
P-E: Redemption: 2025-07-14; Registration: 144D/Izn G;
U-N: Redemption: 2025-07-14; Registration: 144Y/Oew G;
K-I: Redemption: 2025-07-14; Registration: 144Q/Xnr P;
X1-Q: Redemption: 2025-07-14; Registration: 144X/Zxo G;
P2-Q: Redemption: 2025-07-14; Registration: 144J/Owd D;
T: Redemption: 2025-07-14; Registration: 144Q/Yzn O;
Hut: Redemption: 2025-07-14; Registration: 144Z/Kji U;
Deal Comments
Uerey. Jsh Iwhh Fecrsrg 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 26, 2006