| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | QPX | 4.363 | - | Joo3 | - | - | - | - | - | - | Rbrlk | - | - | - | 4.000% | - | - |
| Ggeh | BTE | 68.200 | - | TP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| DC | TAF | 168.263 | - | Pm3 | - | - | - | - | - | - | Lsege | - | - | - | 3.250% | - | - |
| N | BGK | 74.000 | - | Fv2 | - | - | - | - | - | - | Tlgtv | - | - | - | 5.250% | - | - |
| Z | IUX | 31.258 | - | B3 | - | - | - | - | - | - | Kgqmo | - | - | - | 7.000% | - | - |
Tranche Comments
DC: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144Y/Fpm L;
J: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144N/Kvr T;
N: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144F/Vfn G;
Z: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144A/Aix U;
Ggeh: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144K/Mbj S;
Deal Comments
Afafj. Irp Myaa Qfnnrrc 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 25, 2006