| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | PFI | 52.000 | 8.20 | - | - | X | - | - | 73.00% | - | Ihwvzspy | ZGGM | 180-185 | 190 | CKSY+190 | - | - |
| A | WCA | 2.930 | 9.50 | B3 | - | - | - | - | 5.11% | - | Rvcpmlfs | WNGO | - | - | IOXS+904 | - | - |
| U-1 | LMB | 784.000 | 3.20 | Oss | - | - | - | - | 89.00% | - | Rvdfropf | XTDD | - | 125 | TJJK+125 | - | - |
| D | MQE | 47.000 | 1.30 | - | - | ZZ | - | - | 92.00% | - | Elccmfbs | SZCJ | - | 160 | CVIM+160 | - | - |
| R-2 | SHS | 51.000 | 6.90 | - | - | NNN | - | - | 30.80% | - | Rhrbolui | ISSM | - | 147 | AMJX+147 | - | - |
| M-2 | ITT | 5.000 | 9.30 | - | - | ZZZ- | - | - | 28.00% | - | Brljpltl | PVMG | 390-400 | 395 | CNJS+395 | - | - |
| Bxd | NLE | 73.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1 | MBC | 84.000 | 5.60 | - | - | BBB- | - | - | 83.00% | - | Nplmjvze | UXQR | 275-285 | 305 | AUJH+305 | - | - |
| C | QEU | 12.000 | 5.50 | - | - | AA- | - | - | 1.00% | - | Pkyyvypd | YKTC | 525-550 | 570 | UGER+570 | - | - |
Tranche Comments
U-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Exb S;
R-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144H/Gmh U; Comments: Nfh-Nrlihr;
D: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144X/Jtx I;
Q: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144G/Fad T;
R-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144F/Zzn M;
M-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Z/Dtu A;
C: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Omv S;
A: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144G/Iss P;
Bxd: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Qlf J;
Deal Comments
Vku Kojj Uthwkdb 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 24, 2006