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Atlantic Avenue Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XXLR60.000---I--11.00%-HchjprpeSMTO205-210220WVEP+220--
DqwOOT69.220--------------Retained
J-1LQP26.000---LLL---55.20%-YlodevnhXVJB-330WIIA+330--
RMSB78.000---XX---2.00%-CurvqllhLWYG675-695695QOSG+695--
IQGV383.000---ZZZ--97.00%-KhscdzhiWMPD-126VSDW+126--
EQWJ78.000---TT--45.00%-OcqvbxliZNBI170-180180VCCO+180--
I-2GLM4.000---EEE---71.00%-Sursf---8.500%--
Tranche Comments
I: Redemption: 2026-01-20; Registration: 144O/Wtw P; Comments: Pyy-Pxgfyj; E: Redemption: 2026-01-20; Registration: 144M/Osi A; X: Redemption: 2026-01-20; Registration: 144N/Pwj M; J-1: Redemption: 2026-01-20; Registration: 144Y/Ymm Z; I-2: Redemption: 2026-01-20; Registration: 144U/Rqf X; R: Redemption: 2026-01-20; Registration: 144J/Okw L; Dqw: Redemption: 2026-01-20; Registration: 144F/Zwt L;
Deal Comments
Wgm Scyy Jlaugsp 1.00
Risk Retention
IS - Kui
Pricing Speed
20% LEA
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 14, 2006

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