| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | KIW | 41.000 | 7.90 | Dl3 | - | - | - | - | 93.00% | - | Klyazica | KKJL | - | 185 | HXNC+185 | - | 109.00000 |
| D Djjg | YQM | 83.000 | 8.40 | Gvv | - | - | - | - | 64.00% | - | Iudpstoq | XPLV | - | 155 | GYAR+155 | - | 209.00000 |
| U | ZXU | 74.200 | 9.80 | Lbb3 | - | - | - | - | 51.50% | - | Ekpfyfxb | PHWA | - | 360 | YUTZ+360 | - | 141.00000 |
| YT | EAR | 41.430 | - | FJ | - | - | - | - | - | - | Isrztbkz | - | - | - | - | - | Retained |
| S | UCV | 32.980 | 6.60 | H3 | - | - | - | - | 23.40% | - | Uesaeuig | FTIF | - | 210 | ZMEE+210 | - | 106.00000 |
| M | MIK | 347.700 | 9.90 | Amm | - | - | - | - | 13.00% | - | Owkmsyni | BAMR | - | 155 | HCYW+155 | - | 762.00000 |
Tranche Comments
M: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144P/Cxq X;
D Djjg: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144V/Pzt S;
N: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144G/Wtn F;
S: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144U/Msa U;
U: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144C/Ans O;
YT: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144L/Zfl V;
Deal Comments
Tzn Bjff Akbhzvy 1.00
Risk Retention
RW - Tprw WR/RR - Tpr
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 3, 2006
WAL Test Period End Date
Dec 21, 2014