| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1 | QTA | 493.000 | 7.40 | Maa | - | HHH | - | - | 45.00% | - | Yjpoxdeq | HYMD | 141 | 141 | DMSH+141 | - | - |
| C | FLW | 81.000 | 59.60 | IF | - | ZZ- | - | - | 8.00% | - | Ohvmcrty | UTHF | 625h | 615 | BCPU+615 | - | - |
| J2 | ZPP | 12.000 | 1.00 | GR | - | ZZZ | - | - | 29.00% | - | Zwpqxdeg | BKET | 160x | 165 | ZIIB+165 | - | - |
| Q | TQT | 74.000 | 9.60 | XA | - | YY | - | - | 58.00% | - | Oujkdoqe | YSMD | 180w | 175 | UYGM+175 | - | - |
| P | RFP | 66.000 | 7.60 | TJ | - | G | - | - | 58.00% | - | Krpwzoyy | VLEC | 205k | 205 | HNHD+205 | - | - |
| O | JLJ | 83.000 | 9.40 | ZD | - | XXX- | - | - | 58.00% | - | Uuyejukc | PBYM | 310o | 310 | PAVM+310 | - | - |
| Dyn | PWL | 59.100 | - | LB | - | OK | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144T/Mdx H;
J2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144T/Knm F;
Q: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144J/Ipe W;
P: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144A/Qlc P;
O: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144T/Yqk C;
C: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144C/Efl S;
Dyn: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144V/Rtx Z;
Deal Comments
Hoo-Akyy Hpzroaj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 14, 2006