| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-I | ZOW | 35.220 | 64.20 | - | - | KK- | - | - | 6.00% | - | Yyxuzrix | JMYU | - | - | CKMM+759 | - | 21.00000 |
| I-1-Z | IEK | 20.000 | 4.70 | - | - | DDD | - | - | 70.00% | - | Kwlmczud | MMGK | - | 350 | NKCN+350 | - | 841.00000 |
| Nzu | AAI | 35.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-W | KTP | 91.000 | 9.50 | - | - | B | - | - | 14.00% | - | Cwvvdfjr | PWPT | - | 230 | WHYS+230 | - | 703.00000 |
| L-2-D | REH | 45.000 | 7.90 | - | - | HHH | - | - | 93.00% | - | Hbkvxmai | IXDY | - | 170 | YQGL+170 | - | 399.00000 |
| Q-Q | MXB | 90.000 | 4.60 | - | - | RR | - | - | 41.00% | - | Colmsjwo | JCXE | - | 185 | EKOI+185 | - | 433.00000 |
| X-1-C | ZJK | 568.000 | 8.60 | Cxx | - | - | - | - | 87.00% | - | Luizqdio | HEZI | - | 140 | USYO+140 | - | 566.00000 |
| D-1-D | NHA | 48.200 | 88.80 | - | - | TTT- | - | - | 82.19% | - | - | - | - | - | 8.03% | 8.033% | 708.00000 |
Tranche Comments
X-1-C: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144A/Kol O;
L-2-D: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144T/Tmq B;
Q-Q: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144W/Vfa K;
J-W: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144H/Njk X;
I-1-Z: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144I/Zqv F;
D-1-D: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144J/Fpq S;
E-I: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144P/Dbf A;
Nzu: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144Y/Vtv N;
Deal Comments
Gejew. Wsh Fwcc Yeltsqn 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 29, 2006
WAL Test Period End Date
Sep 8, 2008