| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-Y | ALK | 34.100 | - | F2 | - | - | - | - | 44.90% | - | Uwlwrtye | 3cA | - | 230 | 3dX+230 | - | - |
| G-D | PJE | 68.200 | - | Yjj3 | - | - | - | - | 8.00% | - | Ozthftrv | 3zQ | - | 335 | 3kV+335 | - | - |
| J | MCX | 7.000 | - | Irr | - | - | - | - | 63.00% | - | Albwjxut | 3rJ | - | 70 | 3kL+70 | - | - |
| Z-C | XQY | 660.100 | - | Vi2 | - | - | - | - | 82.50% | - | Ospbcvcr | 3nP | - | 185 | 3cC+185 | - | - |
| O-L | BWG | 927.600 | - | Hjj | - | - | - | - | 27.00% | - | Ixeohxkl | 3uN | - | 119 | 3uB+119 | - | - |
| Nee Wkppqa | HUU | 34.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-V | FPE | 22.900 | - | Oz3 | - | - | - | - | - | - | Oszkoipr | 3bU | - | 725 | 3gU+710 | - | - |
Tranche Comments
J: First Pay: 2021-07-17; Redemption: 2023-07-17;
O-L: First Pay: 2021-07-17; Redemption: 2023-07-17;
Z-C: First Pay: 2021-07-17; Redemption: 2023-07-17;
N-Y : First Pay: 2021-07-17; Redemption: 2023-07-17;
G-D: First Pay: 2021-07-17; Redemption: 2023-07-17;
T-V: First Pay: 2021-07-17; Redemption: 2023-07-17;
Nee Wkppqa: First Pay: 2021-07-17; Redemption: 2023-07-17;
Deal Comments
Lmvmy. Izf Gjkk Zmlfzla 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 8, 2006