| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | NGU | 18.000 | 5.80 | Dll3 | - | - | - | - | 97.00% | - | Jhhqddqq | 3iE | - | 375 | 3dO+375 | - | - |
| I-E | LKI | 30.000 | 5.10 | Vdd | - | - | - | - | 51.00% | - | Qcjcujxg | 3yM | - | 155 | 3qV+155 | - | - |
| C-X | PCK | 65.000 | 1.10 | Unn | - | - | - | - | 51.00% | - | Sevmhixw | 3nA | - | 155 | 3eZ+155 | - | - |
| Z | CAC | 73.000 | 7.90 | N2 | - | - | - | - | 17.00% | - | Pklsrfnd | 3uY | - | 265 | 3tU+265 | - | - |
| Pzwmka | BXU | 76.000 | - | LW | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | MVV | 44.000 | 3.40 | Sq2 | - | - | - | - | 76.00% | - | Alsrmhve | 3bN | - | 185 | 3uW+185 | - | - |
| Q-K | ZJX | 837.000 | 8.20 | Qrr | - | - | - | - | 21.00% | - | Lqldbciq | 3cA | - | 155 | 3uT+155 | - | - |
Tranche Comments
C-X: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144V/Xke V;
I-E: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144I/Lra R;
Q-K: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144G/Hcm N;
N: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144E/Lji Q;
Z: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144H/Bxo X;
P: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144E/Gdd G;
Pzwmka: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144Z/Dyw W;
Deal Comments
Bzw Vtcc Yyhczob 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 14, 2006