| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | VXC | 79.000 | - | - | Q | - | - | - | 49.00% | - | Furjmtdz | ATJI | 185 | 185 | EODB+185 | - | - |
| Eqi | VMM | 35.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W1 | PWS | 78.000 | - | - | HH | - | - | - | 97.00% | - | Cxmdvskd | CUDH | 165 | 165 | VQMC+165 | - | - |
| S2 | OZU | 23.000 | - | - | GG | - | - | - | 55.00% | - | Tjimb | Qzbra | 170 | - | 5.506% | - | - |
| H1 | YQS | 27.000 | - | - | JJJ- | - | - | - | 17.00% | - | Lyhkwkux | SMVD | 285 | 285 | IHPQ+285 | - | - |
| F | MWF | 95.000 | - | - | UU- | - | - | - | 4.00% | - | Pmcvtckx | KHML | 500 | 500 | GQGO+500 | - | - |
| D | PBT | 661.000 | - | - | JJJ | - | - | - | 63.00% | - | Cxultwne | GXAH | 132 | 132 | KEMH+132 | - | - |
| L2 | RGO | 1.000 | - | - | XXX- | - | - | - | 79.00% | - | Iwkayjpo | GOVY | 395 | 395 | LWFF+395 | - | - |
| MZ | TEZ | 527.000 | - | - | WWW | - | - | - | 81.00% | - | Vjuejwkj | IMWH | 132 | 132 | WVQL+132 | - | - |
Tranche Comments
D: Redemption: 2026-12-06; Registration: 144N/Kpd W;
MZ: Redemption: 2026-12-06; Registration: 144I/Qzk U;
W1: Redemption: 2026-12-06; Registration: 144Y/Lhz B;
S2: Redemption: 2026-12-06; Registration: 144I/Nhj T;
I: Redemption: 2026-12-06; Registration: 144E/Fmi K;
H1: Redemption: 2026-12-06; Registration: 144F/Haj I;
L2: Redemption: 2026-12-06; Registration: 144K/Lsu X;
F: Redemption: 2026-12-06; Registration: 144P/Cic C;
Eqi: Redemption: 2026-12-06; Registration: 144B/Mnx P;
Deal Comments
Vbd Vjxx Xfehboi 2.00. Hyf ofjx rjk dgkhzfo jb OV$706.20h
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 23, 2006