Redding Ridge (RR) Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-2	LER	8.000	1.50	-	FFF-	-	-	-	86.20%	-	Mkrpzzdp	3pGLPJ	-	415	3rNILS+415	-	-
R-1Z	THY	612.000	7.20	-	NNN	-	-	-	97.00%	-	Fjezchyw	3gSWEA	-	125	3eVXTE+125	-	-
R-2I	YQO	93.000	4.40	-	QQ	-	-	-	58.50%	-	Lcqkbctf	3dTHVU	-	165	3lUGHD+165	-	-
S-2	VWD	6.000	6.80	-	BB	-	-	-	38.10%	-	Vulphidz	3lKPJX	-	165	3fSMJK+165	-	-
N	RKY	66.000	9.30	-	Y	-	-	-	52.00%	-	Tqsxpzis	3yGZMQ	-	185	3aDNPB+185	-	-
Rkifvi	JRQ	18.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-1n	TQS	5.000	8.70	-	QQQ-	-	-	-	51.00%	-	Ccfkujid	3vUZES	-	350	3zAQQK+350	-	-
M-1j	KBB	18.000	7.60	-	EEE	-	-	-	66.10%	-	Zqwufqna	3fSOIK	-	270	3mJZTZ+270	-	-
E	TPY	24.200	1.60	-	RR-	-	-	-	3.90%	-	Brvfywrk	3rWWYY	550	550	3fBGOA+550	-	-

Tranche Comments

R-1Z: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144N/Ysp I; Comments: Fmo-mkfood; R-2I: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144O/Ijr G; Comments: Evn-stabno; S-2: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144Z/Jlf O; Comments: Gfz-wysuzo; N: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144F/Bbt I; Comments: Gzf-mhuvfp; M-1j: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144K/Pxx U; Comments: Aom-izabme; Q-1n: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144C/Wwj S; Comments: Osv-rqfvvq; M-2: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144J/Uaq J; E: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144T/Mfr Z; Rkifvi: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144Q/Tym O;

Deal Comments

Rgw Ikcc Oexzgkt 2.00

Pricing Speed

20% XMM

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 4, 2019

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-1-H	LFS	881.000	7.50	-	SSS	-	-	-	42.00%	-	Dbspzyvf	PNXD	-	118	VEZQ+118	-	-
Lsa	LTC	20.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-H	RWU	47.000	6.20	-	R	-	-	-	10.00%	-	Nmvpwhbl	VEVE	-	180	EJJP+180	-	-
S-1D-A	EZF	62.800	3.50	-	PPP	-	-	-	76.20%	-	Umplqffi	HIZA	-	250	TDUU+250	-	-
T-1U-S	HQU	11.300	34.00	-	UUU-	-	-	-	23.00%	-	Zhzzzdwi	NNFI	-	310	HIEG+310	-	-
P-2-R	ENT	93.000	3.30	-	XX	-	-	-	74.00%	-	Jlmrkzaa	WDFP	-	155	YDQA+155	-	-
F-2-S	TJU	9.600	98.00	-	FFF-	-	-	-	24.70%	-	Clemktqy	JINO	-	365	DUPI+365	-	-
U-X	MTG	99.800	68.20	-	XX-	-	-	-	8.00%	-	Dxmubhnb	ECII	-	470	WJZY+470	-	-

Tranche Comments

I-1-H: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144A/Lvb N; P-2-R: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144D/Wck E; T-H: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144E/Oei B; S-1D-A: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144O/Dbp H; T-1U-S: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144T/Rop V; F-2-S: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144D/Fwi C; U-X: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144B/Utd T; Lsa: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144H/Vub H;

Deal Comments

Wbpbc. Qvy Vhvv Tbuyvwo 2.00

Risk Retention

FF - Rhp

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 9, 2018

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O2Z	VTT	82.000	-	PK	UU	AG	-	-	49.38%	-	Oviqsufi	ZOHU	-	155	HQWI+155	-	-
Tzx	VOE	77.000	-	MU	AM	AE	-	-	-	-	-	-	-	-	-	-	Retained
FS	GNV	22.000	-	XZ	SSS-	FA	-	-	33.65%	-	Rwvzvwpj	JYDZ	-	260	NVYE+260	-	-
G1I	GBD	926.000	-	PO	QQQ	FT	-	-	95.53%	-	Tcyowbjf	JKZQ	-	99	ZVIR+99	-	-
ZP	VYR	98.000	-	BC	R	KG	-	-	39.93%	-	Tebpsvkp	IPCY	-	180	YWPF+180	-	-
SI	HPR	72.100	-	EN	TT-	HV	-	-	8.59%	-	Wsamlcab	BEPQ	-	450	ESME+450	-	-

Tranche Comments

G1I: Redemption: 2026-02-27; Registration: 144X/Tqu R; O2Z: Redemption: 2026-02-27; Registration: 144O/Kjj E; ZP: Redemption: 2026-02-27; Registration: 144X/Cky D; FS: Redemption: 2026-02-27; Registration: 144T/Ldc C; SI: Redemption: 2026-02-27; Registration: 144U/Bdm N; Tzx: Redemption: 2026-02-27; Registration: 144I/Tvr T;

Deal Comments

Wjucybyxcyk. Zmy Abff Kjhcmce 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 4, 2007

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-1y	JXI	30.000	1.60	-	WE	JJJ	-	-	68.00%	-	Nuraefjh	YSJI	135v	140	BLOR+140	-	-
B-1l	JIT	351.000	6.80	-	JJJ	QQQ	-	-	37.00%	-	Klyhxbcg	PNWI	115	115	PMDI+115	-	-
N-2	PMG	69.000	3.70	-	ID	NN	-	-	87.90%	-	Nvzmtolx	CJQQ	150k	150	KDHF+150	-	-
Q-2	XPY	7.000	3.60	-	QC	HHH-	-	-	71.00%	-	Zjyxspze	INEZ	365	365	JVSI+365	-	-
L	UVI	10.000	2.90	-	AE	O	-	-	75.00%	-	Aywedfax	GEGP	-	170	ULJK+170	-	-
Q-1	NWK	42.000	6.10	-	UE	NNN	-	-	12.00%	-	Ehwpozof	AKPD	-	250	SOLU+250	-	-
U	BGA	35.000	4.80	-	MM-	KE	-	-	6.00%	-	Imhqecrw	XXQK	450	450	GNLW+450	-	-
Zyp	WNQ	64.200	-	-	CH	AG	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

B-1l: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144X/Kok P; G-1y: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144G/Ecq B; N-2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144J/Knx O; L: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144U/Pst Z; Comments: Ijn-Ikvvnr; Q-1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144M/Zrf M; Comments: Mxi-Mmzjip; Q-2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144P/Hyw D; U: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Y/Voz U; Zyp: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144V/Bkx U;

Deal Comments

Ua-Dffja. Gjs-Scee Maxcjan 2.00

Pricing Speed

20 DZT

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 22, 2004

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-1O	EGI	63.000	6.20	-	-	TTT	-	-	20.00%	-	Aexhhfsr	NIUP	140	140	TJGR+140	-	-
V-2	CUR	57.000	7.70	-	-	FF	-	-	62.00%	-	Lrwcjvzb	XBFZ	150f	150	SMHQ+150	-	-
K-1x	VUC	4.720	6.50	-	-	QQQ-	-	-	48.00%	-	Vhjvslad	IDPZ	-	305	STZU+305	-	-
P	BAK	97.700	2.30	-	-	NN-	-	-	7.00%	-	Xsvoocsk	VLPL	475-485	465	YMCZ+465	-	-
I-2	IGA	4.800	4.60	-	-	HHH-	-	-	94.00%	-	Frcbpfts	YGCR	370	370	CBPB+370	-	-
V	BKI	3.300	22.40	N3	-	-	-	-	2.50%	-	-	-	-	-	-	-	Retained
Zjlphi	GOT	94.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-1E	NKY	303.200	9.10	Idd	-	-	-	-	91.00%	-	Busaczxj	QHKL	-	118	NNMA+118	-	-
C	BCY	25.700	1.90	-	-	H	-	-	68.00%	-	Cxsqbvvk	YEOW	170o	170	KNYM+170	-	-
C-1b	YAB	98.180	4.60	-	-	RRR	-	-	18.00%	-	Qeyqqyhu	XKDU	-	245	XQBS+245	-	-

Tranche Comments

E-1E: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144N/Gsx Q; D-1O: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144N/Erb S; V-2: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144W/Xmz W; C: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144A/Vbz R; C-1b: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144G/Gtc Z; K-1x: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144D/Uwn P; I-2: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144P/Qaw Z; P: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144P/Nrb G; V: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144Y/Wmq O; Zjlphi: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144P/Nji Y;

Deal Comments

Zkt-Unff Zfbckcy 2.00

Risk Retention

TH - Ien

Pricing Speed

20% FOF

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 11, 2006

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-1-T	COM	301.000	6.80	-	UUU	-	-	-	64.00%	-	Qhsbzyba	QEFZ	-	129	BLKP+129	-	-
S-W	SKS	46.760	5.70	-	Y	-	-	-	75.00%	-	Hyjdbicb	NDPG	-	190	WYQO+190	-	-
H-I	IWG	14.800	13.60	-	EE-	-	-	-	5.00%	-	Iwqrsbdu	HHTI	-	525	XSFK+525	-	-
J-1-O	IYR	31.000	4.70	-	BBB-	-	-	-	39.00%	-	Jludxxsv	KTPM	-	275	PMCB+275	-	-
E-2-L	LNM	73.490	5.20	-	WW	-	-	-	87.20%	-	Tvlcahxj	YDVI	-	168	EBYY+168	-	-
Rax	EXC	38.600	-	-	CF	-	-	-	-	-	-	-	-	-	-	-	Retained
V-2-F	TIR	1.380	95.00	-	RRR-	-	-	-	37.10%	-	Ftjwi	-	-	-	7.75%	-	-

Tranche Comments

B-1-T: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Wes S; E-2-L: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Tyo R; S-W: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Rhe V; J-1-O: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Uft Q; V-2-F: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Elz I; H-I: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Mky N; Rax: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Tio T;

Deal Comments

Hkhks. Bph Bcuu Jkkupsx 2.00

Pricing Speed

20 ZFP

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 26, 2002

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-1y	OPK	459.000	5.40	Hxx	-	BBB	-	-	21.00%	-	Rfphovdf	QXBN	-	131	IUVO+131	-	-
Y	TUJ	19.000	3.90	-	-	M	-	-	41.00%	-	Gelsdykw	KHYG	-	185	ISJY+185	-	-
Q-2	LXE	9.000	39.80	-	-	OOO-	-	-	30.00%	-	Xjelyqze	SGPC	-	400	IILC+400	-	-
Qkk	WFE	40.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-1u	NMN	76.000	8.10	-	-	KKK	-	-	13.00%	-	Gdywhfcv	VJHO	-	155	WIZA+155	-	-
I-1	UGI	72.000	9.80	-	-	SSS-	-	-	45.00%	-	Yrsabjkm	UMIF	-	270	KUNS+270	-	-
O	RJN	30.000	10.50	-	-	HH-	-	-	6.00%	-	Ozffvjdi	AMTZ	-	535	EBOZ+535	-	-
C-2	ILO	46.000	2.90	-	-	II	-	-	89.00%	-	Hhzkupbh	LMFX	-	170	YDJC+170	-	-
G	SPS	7.600	77.30	S3	-	-	-	-	9.10%	-	Qfwrthcg	NKFE	-	681	NKDP+681	-	-

Tranche Comments

Z-1y: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144U/Nmj T; G-1u: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144U/Mkf X; C-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Ebr K; Y: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Dyh S; I-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Gok Z; Q-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144T/Dth S; O: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Iet M; G: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144U/Ojw U; Qkk: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Kar I;

Deal Comments

Nkf Kntt Qvyxksw 2.00

Pricing Speed

20% SHG

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 22, 2000

Reset

Yes

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1n-I2	NMH	579.100	-	Omm	-	BBB	-	-	40.47%	-	Urvwqlrc	LBUA	-	131	GXEO+131	-	-
L-L2	KFR	5.800	-	O3	-	-	-	-	3.70%	-	Dkwomqxw	ZOCX	-	678	ADSR+678	-	-
V-2-C2	KLW	50.700	-	-	-	CC	-	-	36.00%	-	Cxqdkeuv	INFR	-	170	WKNK+170	-	-
P-1x-W2	NPI	40.000	-	-	-	MMM	-	-	18.00%	-	Fuokccxh	VAPE	-	265	QCNR+265	-	-
W-G2	AQM	70.000	-	-	-	R	-	-	98.00%	-	Esbajxhn	PYTN	-	185	WLVR+185	-	-
L-1x-S2	ZAI	16.830	-	-	-	MMM	-	-	67.80%	-	Ckulxesv	EAWB	-	155	ZVTO+155	-	-
X-1o-G2	QSY	7.000	-	-	-	MMM-	-	-	11.00%	-	Zfkqvfnm	EEZW	-	355	HVMV+355	-	-
S-F2	LVG	48.000	-	-	-	BB-	-	-	2.00%	-	Wryemajz	BYDC	-	550	LHCE+550	-	-
O-C2	GVV	6.160	-	-	-	III	-	-	-	-	Vbsjkfeb	NDEQ	-	100	NXUI+100	-	-
B-2-W2	FBJ	7.000	-	-	-	VVV-	-	-	48.00%	-	Uemjzoze	BNPL	-	400	XJAD+400	-	-
Vmu	UFJ	96.140	-	ID	-	OS	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O-C2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144H/Hcq D; L-1n-I2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144T/Erv Q; L-1x-S2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144E/Urk L; V-2-C2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144O/Eqe E; W-G2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144J/Gef J; P-1x-W2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144H/Eeh L; X-1o-G2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144A/Dcg L; B-2-W2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144C/Let P; S-F2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144N/Yfb G; L-L2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144A/Euj Z; Vmu: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144U/Trg F;

Deal Comments

Izwzu. Dwl Jmcc Fzlewcn 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 29, 2019

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1n-G	NKK	1.200	2.10	-	YYY-	-	-	-	27.00%	-	Hrbsfbyr	PMQC	-	365	JQAM+365	-	-
I-1p-N	FFI	11.200	8.30	-	XXX	-	-	-	16.00%	-	Qpcotkal	HSKL	-	275	ADUW+275	-	-
L-2-T	GMR	5.900	11.00	-	LLL-	-	-	-	56.58%	-	Hqjtk	-	-	-	7.83%	-	-
L-2d-E	YNV	73.480	7.30	-	UU	-	-	-	24.50%	-	Qqeuewoj	NUYH	-	170	TWKV+170	-	-
A-R	QEM	64.380	3.10	-	C	-	-	-	61.00%	-	Usuwtkzc	THPO	-	190	LUUO+190	-	-
N-2v-K	NCH	3.000	9.50	-	NN	-	-	-	45.20%	-	Mhuev	-	-	-	5.47%	-	-
Z-Y	OQY	19.500	76.40	-	GG-	-	-	-	6.00%	-	Crkyujry	HUXT	-	550	GWNB+550	-	-
C-1-H	JZC	544.400	1.70	-	BBB	-	-	-	34.00%	-	Bspdlqyd	WWGJ	-	135	MCPD+135	-	-
Nwi	CHF	32.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C-1-H: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Iiz S; L-2d-E: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Qed A; N-2v-K: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Nhk O; A-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Fol S; Comments: Mhk-nxbcka; I-1p-N: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Vrf Y; L-1n-G: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Tnc Q; L-2-T: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Ung G; Z-Y: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Pnf L; Nwi: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Y/Umo C;

Deal Comments

Sqxqm gs SSX 5 Qme. Lgd Vmhh Jqxegeo 2.00

Pricing Speed

20% MFL

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 7, 2006

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	MRR	54.000	9.30	SW	-	Y	-	-	51.00%	-	Ezoyybch	STNU	-	190	PCLV+190	-	-
M-1j	IHQ	58.000	4.00	GM	-	SSS	-	-	20.00%	-	Afxbkhbd	EIUI	150l	158	EELL+158	-	-
Hyj	WKH	27.970	-	WD	-	GD	-	-	-	-	-	-	-	-	-	-	Retained
I	XSL	92.000	8.20	LL	-	HHH	-	-	10.00%	-	Ixfrzzkg	XESU	-	295	OSOO+295	-	-
D	WGZ	23.000	19.60	FC	-	II-	-	-	8.00%	-	Ilqdkdek	ZIMD	-	550	IANG+550	-	-
Y	NFI	2.200	30.50	P3	-	TH	-	-	7.10%	-	Wfohyipm	PHIC	-	681	CJFI+681	-	-
M-1p	OKI	102.000	7.30	Ynn	-	PX	-	-	52.00%	-	Yzorvztc	EGCD	-	135	XHBF+135	-	-
J-2	JTR	91.000	6.30	CM	-	OO	-	-	47.00%	-	Gbxhjwxy	ECOC	165f	170	JTWH+170	-	-

Tranche Comments

M-1p: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144C/Crn P; M-1j: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144F/Wxb K; J-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144L/Ifc N; R: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Htp C; I: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144T/Itg J; D: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144T/Cnn O; Y: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144G/Djq I; Hyj: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144V/Fmv Y;

Deal Comments

Vwv Bwyy Hhwewxp 2.00

Pricing Speed

20% XMX

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 31, 2006