| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1-C | QQF | 55.150 | 41.40 | - | - | BBB- | - | - | 15.14% | - | - | - | - | - | 8.03% | 8.033% | 973.00000 |
| Z-C | MJM | 66.930 | 13.50 | - | - | AA- | - | - | 9.00% | - | Tbuqoaht | TEZC | - | - | KMMN+759 | - | 27.00000 |
| K-1-F | OQP | 253.000 | 7.90 | Aaa | - | - | - | - | 33.00% | - | Opobmukk | CWJN | - | 140 | AVQW+140 | - | 370.00000 |
| S-2-J | WKU | 60.000 | 4.10 | - | - | NNN | - | - | 64.00% | - | Advhvkqf | JQJJ | - | 170 | LBHY+170 | - | 232.00000 |
| F-1-K | FWE | 70.000 | 1.80 | - | - | ZZZ | - | - | 87.00% | - | Mmbuulxv | ASKH | - | 350 | HYKZ+350 | - | 166.00000 |
| Aed | KRX | 23.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-E | TVL | 52.000 | 2.90 | - | - | CC | - | - | 76.00% | - | Xmphdhwq | QAVI | - | 185 | DELS+185 | - | 601.00000 |
| I-Z | OFU | 15.000 | 8.40 | - | - | K | - | - | 71.00% | - | Dbhxkxva | WIMH | - | 230 | HMOH+230 | - | 340.00000 |
Tranche Comments
K-1-F: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144T/Dif E;
S-2-J: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144A/Opc W;
Y-E: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144U/Yhy K;
I-Z: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144I/Vod B;
F-1-K: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144W/Mfa C;
X-1-C: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144N/Fqs H;
Z-C: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144F/Xfz K;
Aed: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144Q/Fta V;
Deal Comments
Mjejf. Xvz Yxqq Xjqbvfa 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 8, 2006
WAL Test Period End Date
Sep 11, 2018