| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | CJW | 273.000 | 6.00 | - | WWW | - | - | - | 20.00% | - | Dhpydlru | 3qJMWJ | - | 200 | 3xWUZH+200 | - | - |
| Z | ZCV | 79.000 | 9.50 | - | W | - | - | - | 49.00% | - | Lymocewy | 3tTOKQ | - | 264 | 3rWBFO+264 | - | - |
| F-1 | QGM | 9.000 | 6.90 | - | OO | - | - | - | 66.00% | - | Qhqcbqcl | 3vDCHE | - | 250 | 3bDEDK+250 | - | - |
| D-2 | CIL | 31.000 | 8.60 | - | HH | - | - | - | 20.00% | - | Ektok | - | - | - | 6.25% | - | - |
| FU | KEB | 626.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144G/Moc H;
F-1: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144G/Giu D;
D-2: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144C/Etw C;
Z: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144A/Eoa F;
FU: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144I/Mop M;
Deal Comments
Nuy Xzll Rqelutx 2.00
Risk Retention
BW - Voqm HB/BB - Voq
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 2, 2006