Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | BDM | 448.000 | - | - | HHH | DDD | 12.00% | - | Onrqwikn | 3jOj | - | 130 | 3sTn+130 | - | 241.00000 |
P | DTU | 90.300 | - | - | P- | M- | 5.70% | - | Iumwtkxc | 3jWf | - | 900 | 3xUb+841 | - | 85.80000 |
V-1 | IMU | 49.428 | - | - | WW | SS | 64.00% | - | Aljjwtex | 3tVd | - | 190 | 3zEv+190 | - | 684.00000 |
Q | OVY | 85.000 | - | - | H | W | 60.00% | - | Yjzfqkej | 3bSx | - | 225 | 3yAv+225 | - | 195.00000 |
W | ALW | 91.500 | - | - | XXX- | EEE- | 90.00% | - | Zwpabtkl | 3hUe | - | 335 | 3dVb+335 | - | 478.00000 |
Z-2 | CVL | 15.000 | - | - | BB | ZZ | 34.00% | - | Mlpmn | CWK | - | - | 4.950% | 4.950% | 659.00000 |
H | QDD | 77.700 | - | - | ZZ- | XX- | 1.50% | - | Xzfvvzdj | 3oGf | - | 590 | 3qHl+590 | - | 581.00000 |
Wmt | TAD | 86.100 | - | - | WY | TA | - | - | - | - | - | - | - | - | Retained |
Acc Omu | DZM | 12.800 | - | - | UU | BS | - | - | - | - | - | - | - | - | Retained |
N-2 | IBX | 7.834 | - | - | NNN | KKK | 93.14% | - | Exxzxyiw | 3rTz | - | 160 | 3sJe+160 | - | 771.00000 |
Tranche Comments
N-1: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144C/Xbi S;
N-2: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144C/Usf P;
V-1: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144G/Aiv Y;
Z-2: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144X/Fwh D;
Q: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144Z/Rna J;
W: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144V/Fpf I;
H: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144N/Zol Z;
P: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144T/Ykv L;
Acc Omu: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144Y/Klt O;
Wmt: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144J/Wsh N;
Deal Comments
Gzmzx. Iej Akzz Bzhqetu 2.00
Risk Retention
MW/WR - Mqn
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 22, 2006