| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1B | GBC | 401.000 | - | Wyy | - | - | - | - | 70.00% | - | Padcabix | ELED | 125m | 127 | KTGS+127 | - | - |
| A2P | AFI | 23.000 | - | EF | - | KKK | - | - | 71.00% | - | Tpuzelmx | WCLQ | 140-145 | 155 | EQHD+155 | - | - |
| J1F | XAE | 27.000 | - | DJ | - | R+ | - | - | 45.00% | - | Pvqhkrei | QLOR | - | 190 | LIFO+190 | - | - |
| L2Q | NER | 3.000 | - | VB | - | HHH- | - | - | 24.00% | - | Dzexvkpd | VCDA | - | 450 | LBJR+450 | - | - |
| WA | LTB | 10.000 | - | LA | - | UU- | - | - | 9.00% | - | Ojvfbmlu | TALW | 565-585 | 610 | VNYG+610 | - | - |
| Yyg | ECV | 47.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M2U | UZM | 3.000 | - | IL | - | O | - | - | 27.00% | - | Sxjeyves | IHYC | - | 230 | YOME+230 | - | - |
| L1E | VIP | 98.000 | - | ML | - | FFF- | - | - | 80.00% | - | Ewqafeed | QVTJ | - | 310 | MUCG+310 | - | - |
| NQ | HSZ | 29.000 | - | JK | - | VV | - | - | 86.00% | - | Jvzokmwn | SKJH | 160-165 | 160 | LXXJ+160 | - | - |
Tranche Comments
N1B: Redemption: 2025-08-06; Registration: 144Y/Bqs L;
A2P: Redemption: 2025-08-06; Registration: 144J/Dja B;
NQ: Redemption: 2025-08-06; Registration: 144V/Ors F;
J1F: Redemption: 2025-08-06; Registration: 144T/Dxn P;
M2U: Redemption: 2025-08-06; Registration: 144F/Oqk T;
L1E: Redemption: 2025-08-06; Registration: 144K/Irm I;
L2Q: Redemption: 2025-08-06; Registration: 144P/Atf H;
WA: Redemption: 2025-08-06; Registration: 144V/Opo T;
Yyg: Redemption: 2025-08-06; Registration: 144L/Tae S;
Deal Comments
Fmqmf. Hbc Ohxx Omgcblv 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 26, 2006