| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2-CC | VXM | 47.100 | - | YS | - | ZZZ | - | - | 25.10% | - | Lcjwzypv | YHFT | - | 160 | NJYK+160 | - | - |
| H-YY | JOQ | 31.100 | - | ZF | - | MM | - | - | 16.00% | - | Ipysukcy | LEYY | - | 180 | QJVW+180 | - | - |
| V-UU | XIE | 76.000 | - | WU | - | D | - | - | 33.00% | - | Ujbzeqar | DUKY | - | 210 | VPIV+210 | - | - |
| P-1-FF | NXL | 99.000 | - | OF | - | SSS- | - | - | 41.00% | - | Epjamfad | EMGM | - | 335 | GOHH+335 | - | - |
| S-2-BB | BGW | 4.000 | - | DX | - | LLL- | - | - | 45.00% | - | Yapmq | - | - | - | 7.823% | - | - |
| O-1-BB | KAV | 697.000 | - | Sqq | - | FI | - | - | 57.00% | - | Huqcbmhn | YDIZ | - | 137 | NSMN+137 | - | - |
| I-HH | GHR | 66.000 | - | IG | - | UU- | - | - | 4.00% | - | Lfdqjpfg | IEPG | - | 650 | YEEO+650 | - | - |
| P-UU | APY | 1.540 | - | N3 | - | JU | - | - | 8.62% | - | Brrdpixd | THIL | - | 850 | BECE+833 | - | - |
| Dhf | OFD | 68.200 | - | BB | - | JA | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1-BB: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144Y/Imz S;
A-2-CC: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144X/Ins C;
H-YY: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144I/Hkc I;
V-UU: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144X/Gkv M;
P-1-FF: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144C/Myp J;
S-2-BB: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144T/Inw K;
I-HH: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144K/Pie Z;
P-UU: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144I/Fei F;
Dhf: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144T/Mzy L;
Deal Comments
Xqyqz. Bok Rkzz Lquiobd 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 19, 2006