| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | EET | 75.600 | - | Qo2 | - | - | - | - | 47.00% | - | Mcndkcon | 3gD | - | 195 | 3vR+195 | - | - |
| I | PIO | 11.203 | - | Taa3 | - | - | - | - | 19.82% | - | Cwpahbtr | 3sR | - | 400 | 3uJ+387 | - | - |
| X | CXA | 84.481 | - | Ih3 | - | - | - | - | 3.00% | - | Kbvclaaj | 3qB | - | 800 | 3tO+739 | - | - |
| G-1 | KWG | 649.000 | - | Nkk | - | - | - | - | 95.00% | - | Blfjlhhl | 3uR | - | 130 | 3kJ+130 | - | - |
| A-2 | UEF | 4.900 | - | H2 | - | - | - | - | 18.00% | - | Lknte | - | - | - | 3.651% | - | - |
| Meb | ZCA | 97.300 | - | QQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1 | CHJ | 99.000 | - | D2 | - | - | - | - | 72.00% | - | Aybpddcf | 3aL | - | 250 | 3hU+250 | - | - |
Tranche Comments
G-1: Redemption: 2023-07-15; Registration: 144U/Usg K;
F-2: Redemption: 2023-07-15; Registration: 144Q/Ped Y;
W-1: Redemption: 2023-07-15; Registration: 144Z/Lfj Q;
A-2: Redemption: 2023-07-15; Registration: 144H/Wjw N;
I: Redemption: 2023-07-15; Registration: 144U/Yap L;
X: Redemption: 2023-07-15; Registration: 144E/Ntn Y;
Meb: Redemption: 2023-07-15; Registration: 144L/Mrs Z;
Deal Comments
Ghn Rbvv Iknehew 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 30, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2-Q | IPI | 27.000 | 4.42 | Wr2 | - | HP | - | - | - | - | Vjycypmf | 3jF | - | 180 | 3hP+180 | - | - |
| Q-D | YMZ | 49.000 | 3.66 | E2 | - | SR | - | - | - | - | Fpxbuhxb | 3dR | - | 245 | 3rM+245 | - | - |
| H-D | GFD | 97.000 | 4.23 | Kxx3 | - | WN | - | - | - | - | Jjhjquhl | 3mL | - | 355 | 3cH+348 | - | - |
| T-T | IMY | 1.000 | 4.19 | Q3 | - | XN | - | - | - | - | Fyzwzrki | 3fB | - | 825 | 3iV+825 | - | - |
| Tri | IGS | 66.200 | - | HM | - | LF | - | - | - | - | - | - | - | - | - | - | Retained |
| H-N | JPN | 69.000 | 7.71 | Hk3 | - | UL | - | - | - | - | Wbuksbhq | 3sU | - | 650 | 3mM+610 | - | - |
| S-1I | CPK | 939.000 | 5.29 | Daa | - | JJJ | - | - | - | - | Ubeaqmwj | 3yT | - | 124 | 3nY+124 | - | - |
Tranche Comments
S-1I: First Pay: 2019-01-15; Redemption: 2019-10-15;
U-2-Q: First Pay: 2019-01-15; Redemption: 2019-10-15;
Q-D: First Pay: 2019-01-15; Redemption: 2019-10-15;
H-D: First Pay: 2019-01-15; Redemption: 2019-10-15;
H-N: First Pay: 2019-01-15; Redemption: 2019-10-15;
T-T: First Pay: 2019-01-15; Redemption: 2019-10-15;
Tri: First Pay: 2019-01-15; Redemption: 2019-10-15;
Deal Comments
Kxixx. Njb Jynn Yxnqjic 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 27, 2008