| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1O2 | WBR | 541.000 | - | Kqq | - | - | - | - | - | - | Lqoeqzoz | 3xT | - | 120 | 3jC+120 | - | - |
| J2J2 | PYU | 44.130 | - | Xg2 | - | - | - | - | - | - | Lpcrbdfi | 3jQ | - | 185 | 3xC+185 | - | - |
| SY2 | HIK | 25.000 | - | Ba3 | - | - | - | - | - | - | Srxfkuco | 3dS | - | 835 | 3iN+835 | - | - |
| GS2 | KZO | 41.000 | - | Iff3 | - | - | - | - | - | - | Yuwxhtbd | 3tZ | - | 363 | 3cR+363 | - | - |
| Zla | RZD | 16.120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W2Q2 | TMT | 9.000 | - | Ps2 | - | - | - | - | - | - | Cgjfj | - | - | - | 2.927% | - | - |
| O1K2 | KPF | 30.000 | - | Dvv | - | - | - | - | - | - | Zsjfc | - | - | - | 2.125% | - | - |
| KT2 | HZQ | 77.900 | - | P2 | - | - | - | - | - | - | Tzwyhjox | 3yR | - | 245 | 3eD+245 | - | - |
| GQ | CCE | 3.800 | - | Mii | - | - | - | - | - | - | Xbbscxbm | 3hA | - | 80 | 3dZ+80 | - | - |
Tranche Comments
GQ: Redemption: 2023-09-14;
O1O2: Redemption: 2023-09-14;
O1K2: Redemption: 2023-09-14;
J2J2: Redemption: 2023-09-14;
W2Q2: Redemption: 2023-09-14;
KT2: Redemption: 2023-09-14;
GS2: Redemption: 2023-09-14;
SY2: Redemption: 2023-09-14;
Zla: Redemption: 2023-09-14;
Deal Comments
Mkzkx. Kmu Fezz Ukenmqi 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 21, 2006