| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | CKQ | 8.000 | - | - | ZZZ- | - | - | - | 96.00% | - | Dlexmshn | QBGA | 400 | 400 | NAPG+400 | - | - |
| H | WHX | 425.000 | - | - | BBB | - | - | - | 27.00% | - | Quodeoyr | XDZK | 135 | 135 | UHJM+135 | - | - |
| E-1 | CGD | 99.000 | - | - | EEE- | - | - | - | 39.00% | - | Frxazdwn | XNTZ | 285 | 285 | QPYG+285 | - | - |
| O | ZQX | 82.000 | - | - | II | - | - | - | 16.00% | - | Cebedubf | VAWM | 165 | 165 | PDNB+165 | - | - |
| Gqp | KKH | 64.760 | - | - | TL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | PLI | 13.000 | - | - | Z | - | - | - | 95.00% | - | Lkysrlyr | PQEY | 185 | 185 | AENM+185 | - | - |
| D | NMI | 39.000 | - | - | QQ- | - | - | - | 7.00% | - | Zwdkotho | ZJKB | 535 | 535 | GSZN+535 | - | - |
Tranche Comments
H: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144L/Hkk Q;
O: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144Q/Elc B;
U: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144J/Gif M;
E-1: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144A/Kiq D;
E-2: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144U/Hce B;
D: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144M/Mti F;
Gqp: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144B/Bqu T;
Deal Comments
Kuf Fwoo Nbteujk 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 10, 2006