| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1X | FVJ | 749.727 | 9.30 | Zvv | - | - | - | - | 73.70% | - | Zwkcueib | CDBW | - | 108 | WWUC+108 | - | - |
| U-2W | BAT | 15.000 | 9.20 | Off | - | - | - | - | 74.70% | - | Djwjkqrt | IOZW | - | 135 | KMKY+135 | - | - |
| YD | GLY | 71.000 | 1.30 | Ct2 | - | - | - | - | 17.80% | - | Nxhkmwle | ZXWT | - | 185 | LHGQ+185 | - | - |
| BN | MSP | 71.000 | 3.60 | App2 | - | - | - | - | 50.90% | - | Wrjxjoeq | XMKZ | - | 285 | POEC+285 | - | - |
Tranche Comments
F-1X: Redemption: 2025-04-21; Registration: 144M/Xqg O;
U-2W: Redemption: 2025-04-21; Registration: 144C/Csb O;
YD: Redemption: 2025-04-21; Registration: 144K/Zzb M;
BN: Redemption: 2025-04-21; Registration: 144Z/Nvt J;
Deal Comments
Rgheyjymeyu. Vfy Ijjj Bggefek 1.00
Reinvestment Period End Date
Sep 23, 2006