| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | TPS | 99.000 | 2.80 | - | - | QQQ | - | - | 86.00% | - | Uvumupsy | WOKV | 140e | 140 | QYVN+140 | - | - |
| Oclapx | XIX | 83.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1 | FHK | 380.000 | 8.60 | - | - | III | - | - | 71.00% | - | Nfhujsjm | LOYT | 116-117 | 116 | UAZN+116 | - | - |
| W | CXG | 63.000 | 3.50 | - | - | LL | - | - | 40.00% | - | Scyjoqpa | IASX | 155g | 160 | MKDX+160 | - | - |
| X-2 | EPQ | 7.000 | 8.40 | - | - | ZZZ- | - | - | 33.12% | - | Hckaryhc | KIDD | 360-370 | 410 | DXGC+410 | - | - |
| R | BWV | 68.000 | 8.70 | - | - | MM- | - | - | 2.00% | - | Qxbulhhe | MAHC | 465-475 | 525 | UXVT+525 | - | - |
| U | WKN | 36.000 | 8.70 | - | - | A | - | - | 32.00% | - | Pwhvqupi | KTEN | 175-180 | 180 | VIJE+180 | - | - |
| E-1 | OQW | 51.000 | 3.80 | - | - | NNN- | - | - | 90.00% | - | Hpeaecrb | HSWQ | 260-270 | 285 | QJVJ+285 | - | - |
Tranche Comments
Y-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144X/Tlb P;
H-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Pku V;
W: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Y/Rnx D;
U: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144H/Csv T;
E-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Tjf Z;
X-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Vji V;
R: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Yek O;
Oclapx: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Gnt Q;
Deal Comments
Wvn Ixjj Hkpuvor 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 18, 2006