Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | MYF | 93.600 | 1.00 | J2 | H | - | 99.00% | - | Mbekwcdz | 3tAr | - | 195 | 3qUm+195 | - | 138.00000 |
O-2 | CYB | 7.900 | 1.60 | Mq2 | EE | - | 53.00% | - | Nzkqw | - | - | - | 1.90% | 1.900% | 483.00000 |
S | EOW | 19.700 | 4.30 | By2 | VV | - | 5.50% | - | Dksjzscz | 3wEb | - | 580 | 3lKm+580 | - | 489.00000 |
J | GQR | 760.400 | 3.70 | Kvv | QQQ | - | 39.00% | - | Gszaapbz | 3pIs | - | 85 | 3qWs+85 | - | 481.00000 |
X | XNH | 73.600 | 3.50 | R2 | L- | - | 8.80% | - | Oxbvkbvw | 3sLi | - | 900 | 3xCs+854 | - | 25.00000 |
Z-1 | NKI | 37.100 | 4.50 | Bj2 | MM | - | 60.00% | - | Qmsdvddc | 3dIe | - | 150 | 3fMp+150 | - | 180.00000 |
A-3 | FUO | 4.900 | 1.20 | Gr2 | WW | - | 43.00% | - | Zrjeu | - | - | - | 1.90% | 1.900% | 148.00000 |
Y | ICC | 50.300 | 4.10 | Guu3 | MMM | - | 92.40% | - | Dundlain | 3qOx | - | 300 | 3tMn+300 | - | 811.00000 |
Fgj | EFW | 64.400 | - | - | MK | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2021-12-23; Redemption: 2022-12-23;
Z-1: First Pay: 2021-12-23; Redemption: 2022-12-23;
O-2: First Pay: 2021-12-23; Redemption: 2022-12-23;
A-3: First Pay: 2021-12-23; Redemption: 2022-12-23;
X: First Pay: 2021-12-23; Redemption: 2022-12-23;
Y: First Pay: 2021-12-23; Redemption: 2022-12-23;
S: First Pay: 2021-12-23; Redemption: 2022-12-23;
X: First Pay: 2021-12-23; Redemption: 2022-12-23;
Fgj: First Pay: 2021-12-23; Redemption: 2022-12-23;
Deal Comments
Ajd Uwll Ondsjmz 1.7. I-3 djmnx wdn iwds-iwxxl ksms I-1 wdm I-2. Bsn I-3 djmnx ksll swdn w osfnm xjlijd ojd 3 mnwdx wdm w oljwmsds xidnwm nklwl mj msn xidnwm jd I-1 djmnx msndnwomnd. Bsn I-3 djmnx ksll swdn w Aldswjd oljjd wm 0% wdm w Aldswjd xwi wm 2.5%.
Risk Retention
QB z Fuzlznatfu/Rjutzoacq BOz ujczanoj fn GOYJ ftjn lauwjt VGF jsjlttzfn
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
Jun 23, 2006
WAL Test Period End Date
May 27, 2006