| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-O | RJE | 49.300 | - | - | WWW | - | - | UUU | - | - | Lqhvuxwh | 3uE | - | 195 | 3rE+195 | - | - |
| Z | WGC | 45.528 | - | - | ES | - | - | MMM- | - | - | - | - | - | - | - | - | Retained |
| A | PYE | 15.000 | - | - | QS | - | - | UU- | - | - | - | - | - | - | - | - | Retained |
| Wdx | LEM | 78.000 | - | - | VE | - | - | VO | - | - | - | - | - | - | - | - | Retained |
| P | PUF | 450.600 | - | - | CCC | - | - | RRR | - | - | Pcpapkqa | 3jM | - | 195 | 3nR+195 | - | - |
| C-1 | CYD | 37.000 | - | - | RR | - | - | KK | - | - | Dmfdamku | 3rT | - | 260 | 3wC+260 | - | - |
| N-2 | GEW | 75.900 | - | - | RR | - | - | XX | - | - | Pagnl | - | - | 260 | 3.080% | - | - |
Tranche Comments
P: Redemption: 2022-01-15; Registration: 144G/Vhv X;
T-O: Redemption: 2022-01-15; Registration: 144L/Fwp R;
C-1: Redemption: 2022-01-15; Registration: 144P/Xjn R;
N-2: Redemption: 2022-01-15; Registration: 144U/Dkc K;
Z: Redemption: 2022-01-15; Registration: 144M/Qzr D;
A: Redemption: 2022-01-15; Registration: 144I/Kvx X;
Wdx: Redemption: 2022-01-15; Registration: 144I/Jng T;
Deal Comments
Vph Owhh Gfnppgx 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 29, 2006