| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ahamkc | PWE | 11.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | MKI | 718.000 | 9.30 | - | BBB | YYY | 26.00% | - | Wjympxxx | 3bAc | - | 128 | 3vSi+128 | - | 532.00000 |
| S-1 | OWM | 44.400 | 8.70 | - | FF | YY | 83.90% | - | Dseaovvd | 3rYg | - | 190 | 3nAn+190 | - | 969.00000 |
| I | QJU | 64.200 | 3.90 | - | W | U | 75.24% | - | Fzelfxyp | 3dIl | - | 220 | 3fIl+220 | - | 614.00000 |
| I | BNP | 60.000 | 1.80 | - | UU- | BB- | 1.38% | - | Eqsbarrs | 3fDq | - | 575 | 3wKh+575 | - | 541.00000 |
| E | GYJ | 44.000 | 32.30 | - | F- | F- | 6.83% | - | Vymqzbuf | 3sOz | - | 905 | 3wLe+838 | - | 80.00000 |
| M-2 | EMK | 67.400 | 9.30 | - | ZZ | HH | 95.50% | - | Gmqhs | RJH | - | - | 4.95% | 4.950% | 623.00000 |
| S | OET | 95.400 | 4.80 | - | DDD- | FFF- | 14.90% | - | Rwvhcqkr | 3lAt | - | 315 | 3aCy+315 | - | 121.00000 |
Tranche Comments
C: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144B/Hst C;
S-1: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144T/Uoc Q;
M-2: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144Q/Xfe J;
I: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144V/Dnk Q;
S: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144H/Hjw B;
I: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144I/Tii M;
E: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144Q/Yre N;
Ahamkc: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144C/Oll M;
Deal Comments
Gwh Juvv Bzabwln 2.00
Risk Retention
YL/LD - Kystigav
Reinvestment Period (YRS)
9.3
Reinvestment Period End Date
Dec 17, 2006