| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | OCN | 86.900 | - | - | XXX- | TTT- | - | - | Fkprwoje | 3eRf | - | 350 | 3aLy+350 | - | 109.00000 |
| Afh | WBN | 97.900 | - | - | QE | YE | - | - | - | - | - | - | - | - | Retained |
| L-1 | BBQ | 702.000 | - | - | PPP | EEE | - | - | Huzmxzap | 3aYc | - | 138 | 3tFt+138 | - | 265.00000 |
| K-1 Qopa | TZR | 685.000 | - | - | PPP | WWW | - | - | Dvljxvjm | 3eKn | - | 138 | 3qQu+138 | - | 773.00000 |
| Q-2 | CNK | 6.000 | - | - | ZZZ | WWW | - | - | Nmrmplfy | 3yTn | - | 158 | 3xSm+158 | - | 620.00000 |
| P | SHY | 80.000 | - | - | WW- | YY- | - | - | Lhjzrwpu | 3kPo | - | 650 | 3eBd+650 | - | 591.00000 |
| L | KGT | 39.400 | - | - | Q | O | - | - | Hhfqhakd | 3lFi | - | 260 | 3hRf+260 | - | 209.00000 |
| F-1 | SLY | 6.000 | - | - | L+ | X+ | - | - | Zzhbdmbu | 3mSo | - | 800 | 3oRq+760 | - | 45.40000 |
| X | PCP | 31.000 | - | - | UU | YY | - | - | Msxzrxml | 3hKj | - | 210 | 3lSn+210 | - | 633.00000 |
Tranche Comments
L-1: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144C/Ucc Q;
K-1 Qopa: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144A/Ckm E;
Q-2: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144G/Ehb O;
X: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144J/Uqw V;
L: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144W/Efm M;
D: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144D/Baf A;
P: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144L/Xae F;
F-1: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144Z/Qvg Q;
Afh: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144B/Gww F;
Deal Comments
Gbj Rayy Queubro 2.00
Risk Retention
MB/BH - Kei
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 24, 2006
WAL Test Period End Date
Dec 30, 2006