| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | LMU | 442.000 | 5.20 | Dtt | - | - | - | - | 78.00% | - | Gcxszpak | PNMO | - | 140 | EHPK+140 | - | - |
| G-2 | XJP | 82.000 | 7.20 | - | - | KKK | - | - | 41.00% | - | Qurjmvym | HBTS | - | 163 | QOKY+163 | - | - |
| Qql | RGI | 37.300 | - | QO | - | IM | - | - | - | - | - | - | - | - | - | - | Retained |
| R | ARA | 50.000 | 1.60 | - | - | X | - | - | 85.00% | - | Bmyffhve | QAHX | - | 215 | IECQ+215 | - | - |
| G-1 | HXW | 55.000 | 7.30 | - | - | CCC- | - | - | 75.00% | - | Bzlbyyhe | NALG | - | 350 | IZQA+350 | - | - |
| S | RRH | 21.000 | 9.30 | - | - | YY | - | - | 40.00% | - | Oujzjfai | LNDY | - | 185 | PNMR+185 | - | - |
| D-2 | KJR | 4.000 | 4.80 | - | - | JJJ- | - | - | 24.00% | - | Wbyss | - | - | - | 7.76% | - | - |
| R | TPJ | 41.000 | 7.30 | - | - | NN- | - | - | 1.00% | - | Ofzmzvfs | IINZ | - | 684 | QWPC+684 | - | - |
Tranche Comments
T-1: Redemption: 2026-10-20; Registration: 144B/Axw N;
G-2: Redemption: 2026-10-20; Registration: 144Q/Ftz S;
S: Redemption: 2026-10-20; Registration: 144V/Uim Z;
R: Redemption: 2026-10-20; Registration: 144V/Ozf E;
G-1: Redemption: 2026-10-20; Registration: 144N/Lta H;
D-2: Redemption: 2026-10-20; Registration: 144P/Dmn J;
R: Redemption: 2026-10-20; Registration: 144U/Fwr D;
Qql: Redemption: 2026-10-20; Registration: 144U/Fyp P;
Deal Comments
Fso Rfbb Bfjgsgm 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 10, 2006