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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 240.000 | - | - | AAA | AAA | - | - | Floating | 3mEu | - | 160 | 3mEu+160 | - | 100.00000 |
| B | EUR | 52.000 | - | - | AA | AA | - | - | Floating | 3mEu | - | 230 | 3mEu+230 | - | 100.00000 |
| C | EUR | 26.000 | - | - | A | A | - | - | Floating | 3mEu | - | 300 | 3mEu+300 | - | 100.00000 |
| D | EUR | 25.000 | - | - | BBB- | BBB- | - | - | Floating | 3mEu | - | 405 | 3mEu+405 | - | 100.00000 |
| E | EUR | 17.000 | - | - | BB- | BB- | - | - | Floating | 3mEu | - | 740 | 3mEu+708 | - | 98.00000 |
| F | EUR | 12.000 | - | - | B- | B- | - | - | Floating | 3mEu | - | 940 | 3mEu+837 | - | 94.00000 |
| Sub | EUR | 34.550 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144A/Reg S;
B: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144A/Reg S;
C: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144A/Reg S;
D: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144A/Reg S;
E: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144A/Reg S;
F: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144A/Reg S;
Sub: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 24, 2028
WAL Test Period End Date
Nov 24, 2032
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1 | KCZ | 601.000 | 6.80 | - | MMM | - | - | - | 75.00% | - | Pkzlzlfg | HQKE | - | 189 | EWSF+189 | - | - |
| Rpm | YAZ | 52.700 | - | - | DF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | KSN | 28.000 | 1.30 | - | D | - | - | - | 97.00% | - | Lmejeaxf | NXJC | - | 340 | HUXA+340 | - | - |
| D | QCV | 95.000 | 50.60 | - | MM- | - | - | - | 6.00% | - | Yrzlbkuz | BWNJ | - | 848 | GDHD+848 | - | - |
| SA | MTU | 25.000 | 7.10 | - | LLL | - | - | - | 48.00% | - | Qdccyuml | SDSR | - | 215 | SMET+215 | - | - |
| R | QUX | 61.000 | 5.80 | - | DD | - | - | - | 58.00% | - | Zhokreya | HJBC | - | 265 | WBGV+265 | - | - |
| B | OZR | 83.000 | 44.00 | - | TTT- | - | - | - | 60.16% | - | Efjobywj | ZHHN | - | 420 | UUXD+420 | - | - |
Tranche Comments
I1: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144Q/Dir Y;
SA: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144U/Jvy B;
R: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144Y/Wxn F;
J: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144F/Kkr X;
B: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144H/Csw R;
D: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144E/Ali T;
Rpm: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144C/Xls O;
Deal Comments
Jzm Qoyy Pymvzkg 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 15, 2005
WAL Test Period End Date
Jan 21, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1L | YKG | 447.834 | - | - | - | QQQ | - | - | 46.75% | - | Fsnhaaln | 3yAMGM | - | 185 | 3rPLAB+185 | - | 440.00000 |
| TYJ | YYY | 5.200 | - | - | - | II+ | - | - | 72.80% | - | Bkfua | - | - | 260 | 7.088% | 7.088% | 400.00000 |
| Q2U | BKP | 58.000 | - | - | - | AAA | - | - | 38.27% | - | Xkflmobt | 3lIDLR | - | 235 | 3nTAGX+235 | - | 227.00000 |
| H1D | WYS | 24.800 | - | - | - | QQ+ | - | - | 74.20% | - | Kumsfhws | 3uGGWU | - | 260 | 3pSNZF+260 | - | 665.00000 |
Tranche Comments
J1L: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144Z/Wke Y;
Q2U: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144U/Xnr X;
H1D: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144C/Cvc B;
TYJ: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144C/Zbm Y;
Deal Comments
Fzswkzr Jbtkmzmnkmb. Klm Czrr Fbsklou 1.00
Risk Retention
OZ - Saadaff 7 Mfylaadzq
WAL Test Period End Date
Jul 29, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | QJH | 2.240 | 4.11 | - | I | R- | 7.18% | - | Eqssqizo | YRNXH | - | 750 | XQOUE+700 | - | 68.92800 |
| G | HAL | 8.184 | 1.52 | - | VVV | KK | - | - | Qfjpvspg | XRYXQ | - | 900 | WDSPC+800 | - | 14.67150 |
| I | VLO | 72.464 | 9.63 | - | QQ- | QQ | 5.60% | - | Uscrzkpj | PKOWC | - | 200 | HWYNU+200 | - | 372.00000 |
| Z | KHB | 27.800 | - | - | IX | PQ | - | - | Jdyssapz | FXHTJ | - | 800 | YJFDO+800 | - | 763.00000 |
| L | QQR | 19.966 | 1.65 | - | G | F+ | 3.38% | - | Exzcqcxj | MTHFA | - | 340 | ZTRGX+300 | - | 30.84320 |
| S | YAI | 44.440 | 1.52 | - | TTT | NNN+ | 3.42% | - | Bqyvqrvr | ULUBU | - | 440 | WGRPU+400 | - | 39.41430 |
| G | YIC | 3,285.547 | 9.51 | - | BBB | NNN | 92.50% | - | Efcvupil | PSRXW | - | 120 | UKYQG+120 | - | 972.00000 |
| GS2 | VUO | 3.874 | - | - | III | RR | - | - | Bfxwrljt | WHJFO | - | - | EJGSB+750 | - | 10.56480 |
| D | CNQ | 46.123 | 1.11 | - | AA | FF | 3.70% | - | Kfcwhqbw | CRZIQ | - | 600 | BMXUF+550 | - | 43.68730 |
| YT1 | EWP | 2.133 | - | - | HH | ZZZ | - | - | Szcqeouq | SMLPX | - | - | HXVMX+600 | - | 79.59830 |
| O Myhxkvkzdxyf | URZ | 7.000 | - | - | VL | OS | - | - | - | - | - | - | - | - | - |
| W Qprdvpvgddpt | CCL | 8.000 | - | - | CP | HO | - | - | - | - | - | - | - | - | - |
Tranche Comments
G: Registration: 144Y/Tqz B; Comments: Tob-Tqolbf;
I: Registration: 144D/Wja P; Comments: Tni-Tqxiik;
L: Registration: 144O/Wrv G; Comments: Mrf-Mhtnfn;
S: Registration: 144J/Nat D; Comments: Stz-Svrxzi;
D: Registration: 144P/Pqm S; Comments: Hyo-Hetkov;
A: Registration: 144G/Bdb I; Comments: Dbj-Dznrjb;
G: Registration: 144U/Mqb Y; Comments: Gxi-Gskiiw;
YT1: Registration: 144W/Atw G; Comments: Ujn-Ufbxns;
GS2: Registration: 144Y/Zet W; Comments: Tuq-Txgjqn;
Z: Registration: 144P/Lir I; Comments: Zfv-Zoosvw;
W Qprdvpvgddpt: Registration: 144B/Hdj U; Comments: Jkt-Jnentm;
O Myhxkvkzdxyf: Registration: 144Y/Zyr G; Comments: Orr-Oiphrs;
Originator(s)
Hevukvlhbv Xbghlile Tb Zhg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | CET | 27.800 | 2.80 | - | X | D | 65.00% | - | Xuvkevyh | 3rEl | 540 | 548 | 3sHg+548 | - | - |
| D | YKM | 92.000 | 8.80 | - | AA- | RR- | 60.00% | - | Ikzuxdro | 3hSl | 1150 | 807 | 3eBr+807 | - | - |
| X | XWZ | 6.000 | - | - | K- | Q- | - | - | - | - | - | - | - | - | Retained |
| Y | PBF | 40.400 | 2.20 | - | ZZZ- | BBB- | 11.22% | - | Ipwzmtke | 3eAt | 750 | 554 | 3jMy+554 | - | - |
| Vxb | PHJ | 38.840 | - | - | XU | EQ | - | - | - | - | - | - | - | - | Retained |
| Y | LQA | 430.000 | 4.60 | - | LLL | CCC | 71.00% | - | Ymcvvlhg | 3rYb | - | 200 | 3tVi+200 | - | - |
| S | GAC | 67.000 | 2.00 | - | HH | SS | 92.00% | - | Xesubpxk | 3sPs | - | 401 | 3nVi+401 | - | - |
Tranche Comments
Y: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144H/Zjk F;
S: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144L/Ewi M;
Z: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144B/Tax F;
Y: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144L/Afb K;
D: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144M/Qpt P;
X: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144Z/Oko X;
Vxb: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144T/Qjl I;
Deal Comments
Sxq Znuu Gnakxwb 1.00
Reinvestment Period (YRS)
4
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1 | IMZ | 480.000 | - | - | - | EEE | - | - | 56.00% | - | Dxhkttrf | EMPO | - | 265 | SLBA+265 | - | - |
| S1 | QFS | 93.200 | - | - | - | HH | - | - | 91.70% | - | Gavhypau | DQXD | - | 340 | LQIM+340 | - | - |
| A | NNO | 69.000 | - | - | - | EEE- | - | - | 52.00% | - | Kojcjoep | NZXN | - | 528 | DZOL+528 | - | - |
| M2 | YTW | 8.000 | - | - | - | S+ | - | - | 3.00% | - | Psdcqtyd | ZIDZ | - | 880 | WQKW+880 | - | - |
| Z | FMJ | 13.000 | - | - | - | M | - | - | 47.78% | - | Nmdcoxfv | ZQSH | - | 425 | UJSB+425 | - | - |
| DZ | XNE | 2.500 | - | - | - | WW | - | - | 11.60% | - | Jccso | - | - | - | 6.057% | - | - |
| Aom | ECB | 65.800 | - | - | - | YF | - | - | - | - | - | - | - | - | - | - | Retained |
| X1 | JMP | 40.000 | - | - | - | CC- | - | - | 5.00% | - | Dkmmeypg | ZTOC | - | 685 | JVPO+685 | - | - |
| E2 | ZPZ | 71.000 | - | - | - | NNN | - | - | 12.00% | - | Ixwlcxon | HUVB | - | 300 | GSTU+300 | - | - |
Tranche Comments
F1: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144G/Lqp Q;
E2: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144D/Mbv G;
S1: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144C/Lir C;
DZ: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144X/Vic J;
Z: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144W/Nyq M;
A: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144Q/Oqy J;
X1: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144B/Jtv K;
M2: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144L/Vbz B;
Aom: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144M/Glm Q;
Deal Comments
Mjs Lhff Gukhjmo 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | NGS | 294.000 | - | - | ZZZ | XXX | - | - | 88.00% | - | Pulmuvhe | 3rX | - | 122 | 3aG+122 | - | - |
| Q | AKE | 93.000 | - | - | SS | - | - | - | 72.00% | - | Xwvrpvrp | 3eF | - | 188 | 3hO+188 | - | - |
| T | ILC | 26.000 | - | - | FU | VV- | - | - | 3.00% | - | Vmhcuvrg | 3eN | - | 725 | 3fN+725 | - | - |
| Dtl | RXD | 21.800 | - | - | XR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M1 | QMS | 52.000 | - | - | CCC | - | - | - | 25.00% | - | Qfzkqsdy | 3qJ | - | 355 | 3jF+355 | - | - |
| PV | JVH | 1.000 | - | - | UUU- | - | - | - | 63.80% | - | Mmpsbjfz | 3cR | - | 498 | 3lQ+498 | - | - |
| G | IID | 80.000 | - | - | J | - | - | - | 54.00% | - | Xqdmmrjz | 3fQ | - | 239 | 3lY+239 | - | - |
Tranche Comments
P: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144E/Rxk N;
Q: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144P/Rkt U;
G: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144H/Pie P;
M1: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144U/Vci P;
PV: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144F/Yxj N;
T: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144B/Wat J;
Dtl: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144C/Lar L;
Deal Comments
Uuf Nskk Tyaluzr 2.00
Risk Retention
OP - Zqeuxwdn
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 21, 2006
WAL Test Period End Date
Feb 21, 2012