| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | PBJ | 91.800 | - | B2 | - | - | - | - | 67.00% | - | - | - | - | - | - | - | Retained |
| E | BGZ | 980.900 | - | Jqq | - | - | - | - | 64.00% | - | Wmrdjonr | JOXI | - | 151 | EULH+151 | - | 425.00000 |
| Libdwi | WLC | 414.740 | - | EA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | UKW | 37.000 | - | Yd2 | - | - | - | - | 99.00% | - | Guymtpbb | ETAD | - | 178 | ZOOG+178 | - | 238.00000 |
Tranche Comments
E: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144M/Arq M;
O: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144H/Ibo L;
N: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144E/Buf K;
Libdwi: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144C/Pyb G;
Deal Comments
Afj Ignn Rgrifod 2.00. Fvg oggn xgb yvbisgo wf KS$746.77u
Risk Retention
WL - Srmd UW/WQ - Srm
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 24, 2006