| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | WCG | 476.000 | - | Yd1 | - | - | - | - | - | - | Lyesfreo | 3oG | - | 162 | 3gP+162 | - | - |
| Cm Zw | XRR | 65.500 | - | CT | - | - | - | - | - | - | Aluhssfx | 3cW | - | 405 | 3sS+405 | - | - |
| W | ENQ | 34.000 | - | D2 | - | - | - | - | - | - | Uqflbpyd | 3fE | 295-305 | 325 | 3vH+325 | - | - |
| S | TJN | 22.800 | - | Duu3 | - | - | - | - | - | - | Dfzxfhca | 3tD | 435-450 | 435 | 3bR+435 | - | - |
| Mb Vf | HPU | 18.297 | - | XW | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | CNQ | 74.700 | - | Fc3 | - | - | - | - | - | - | Bmxchjjj | 3oY | Qhn 800y | 770 | 3mF+770 | - | - |
Tranche Comments
U: Redemption: 2023-01-20; Registration: 144Q/Aee N;
W: Redemption: 2022-01-20; Registration: 144Q/Mtm L;
S: Redemption: 2022-01-20; Registration: 144Q/Wrm X;
A: Redemption: 2022-01-20; Registration: 144U/Zhy K;
Cm Zw: Redemption: 2022-01-20; Registration: 144M/Lmi E;
Mb Vf: Redemption: 2022-01-20; Registration: 144T/Kou R;
Deal Comments
Lcv-Utzz Wthmckx Nx 3.00n F-Zh Ozx 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 15, 2006