| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-N | BLS | 56.000 | 1.80 | - | RRR- | - | - | - | 97.00% | - | Bdunqron | 3lE | - | 290 | 3zS+290 | - | - |
| Gwd | ZUU | 58.757 | - | - | TN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-B | THO | 10.500 | 1.30 | - | ZZ- | - | - | - | 5.10% | - | Svwatvtg | 3kK | - | 625 | 3uD+625 | - | - |
| X-2-C | JKN | 60.000 | 3.90 | - | ZZ | - | - | - | 94.00% | - | Icxvlzri | 3wU | - | 145 | 3rN+145 | - | - |
| F-2-W | UNN | 8.000 | 9.00 | - | Z | - | - | - | 23.00% | - | Empjz | - | - | 175 | 2.94% | - | - |
| Z-H | MXJ | 5.700 | 4.30 | - | T- | - | - | - | 4.00% | - | Rypmqadu | 3jC | - | 940 | 3tS+853 | - | - |
| J-1-V | ALG | 935.000 | 4.50 | - | AAA | - | - | - | 63.00% | - | Szmjhyov | 3dJ | - | 99 | 3vD+99 | - | - |
| J-1-U | WAN | 13.000 | 3.00 | - | K | - | - | - | 49.00% | - | Mcpotffz | 3dF | - | 175 | 3kB+175 | - | - |
Tranche Comments
J-1-V: First Pay: 2021-07-25; Redemption: 2022-03-31;
X-2-C: First Pay: 2021-07-25; Redemption: 2022-03-31;
J-1-U: First Pay: 2021-07-25; Redemption: 2022-03-31;
F-2-W: First Pay: 2021-07-25; Redemption: 2022-03-31;
P-N: First Pay: 2021-07-25; Redemption: 2022-03-31;
C-B: First Pay: 2021-07-25; Redemption: 2022-03-31;
Z-H: First Pay: 2021-07-25; Redemption: 2022-03-31;
Gwd: First Pay: 2021-07-25; Redemption: 2022-03-31;
Deal Comments
Rtktp. Ofk-Mdss Vtrtfla 1.00. YXT rdsrasdptfkk dkkaet 20% MVR ,2% MXDR, 70% Rtrfotrd Rdpt.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 9, 2006