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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ZFC | 51.000 | 8.40 | - | - | VV | - | - | 10.00% | - | Tdeutdxe | MAYD | - | 170 | AOXI+170 | - | - |
| F | LLV | 9.720 | 45.10 | D3 | - | - | - | - | 3.56% | - | - | - | - | - | - | - | Retained |
| J | JUN | 4.000 | 8.00 | Fcc | - | - | - | - | - | - | Dpsvuxel | XNWO | 95s | 100 | PWNE+100 | - | - |
| G | BQH | 12.000 | 9.50 | - | - | GG- | - | - | 4.00% | - | Dhcaqlbn | NMAT | 565 | 565 | MSXB+565 | - | - |
| L-1 | TZQ | 946.000 | 2.20 | Pgg | - | - | - | - | 19.00% | - | Touykpoj | EDGH | - | 132 | TLTR+132 | - | - |
| S-2 | HIL | 67.000 | 5.30 | - | - | III | - | - | 54.00% | - | Hewpcetl | GZND | 150-155 | 155 | BLQK+155 | - | - |
| M | YXM | 31.000 | 8.80 | - | - | R | - | - | 90.00% | - | Kyohsqph | WWWV | 190-195 | 195 | KBUV+195 | - | - |
| Z-1 | ECA | 87.000 | 4.10 | - | - | UUU- | - | - | 20.00% | - | Zjbrssnz | IXPT | 300-310 | 315 | GKYV+315 | - | - |
| Rms | RMQ | 74.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-2 | TXU | 9.000 | 5.80 | - | - | OOO- | - | - | 79.00% | - | Eujbkobx | NNCU | 400q | 425 | GHGB+425 | - | - |
Tranche Comments
J: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Mha D;
L-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Fro F; Comments: Iqf-Ibokfr;
S-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Yuu M;
C: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Nwa P; Comments: Ysj-Ynjyjo;
M: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Enx L;
Z-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Cop H;
N-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Nbn Z;
G: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Zay M;
F: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Khv E;
Rms: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Uky B;
Deal Comments
Mfs-Lktt Ornrflw 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 18, 2006