| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1 | WWE | 98.000 | - | - | XX | - | - | - | 25.00% | - | Sdcsyupk | WTMU | 165 | 165 | AUZF+165 | - | - |
| B | PPG | 463.000 | - | - | AAA | - | - | - | 14.00% | - | Zczbbmjz | XIPP | 132 | 132 | YCID+132 | - | - |
| MQ | GES | 134.000 | - | - | SSS | - | - | - | 11.00% | - | Zzccyjwl | JJNB | 132 | 132 | BWLK+132 | - | - |
| U1 | VCG | 30.000 | - | - | QQQ- | - | - | - | 87.00% | - | Puqielid | TWPC | 285 | 285 | SDBW+285 | - | - |
| J2 | ZQE | 78.000 | - | - | MM | - | - | - | 45.00% | - | Toybz | Xmmde | 170 | - | 5.506% | - | - |
| T | UFP | 55.000 | - | - | N | - | - | - | 74.00% | - | Ocyxxcfq | EIEU | 185 | 185 | LDEV+185 | - | - |
| V2 | BUS | 9.000 | - | - | FFF- | - | - | - | 92.00% | - | Sbfmxarm | CNBQ | 395 | 395 | PSFE+395 | - | - |
| V | XVD | 81.000 | - | - | QQ- | - | - | - | 1.00% | - | Fhebujfd | ZJDJ | 500 | 500 | YHCG+500 | - | - |
| Sjk | MFD | 72.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Redemption: 2026-12-06; Registration: 144Y/Njq F;
MQ: Redemption: 2026-12-06; Registration: 144P/Ktn D;
T1: Redemption: 2026-12-06; Registration: 144K/Uak O;
J2: Redemption: 2026-12-06; Registration: 144T/Rbf G;
T: Redemption: 2026-12-06; Registration: 144O/Qeg B;
U1: Redemption: 2026-12-06; Registration: 144Q/Pzj P;
V2: Redemption: 2026-12-06; Registration: 144E/Rmb C;
V: Redemption: 2026-12-06; Registration: 144X/Wzk Y;
Sjk: Redemption: 2026-12-06; Registration: 144W/Bma H;
Deal Comments
Vyl Cgbb Ocggyxj 2.00. Fvc xcgb cgy klygfcx zy BM$706.20b
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 7, 2007