| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-QQ | ZYJ | 55.900 | 3.60 | Z2 | - | - | - | - | 72.60% | - | Ipejreyz | 3pF | - | 215 | 3mV+215 | - | - |
| V-LL | ZRM | 473.000 | 2.60 | Lbb | - | - | - | - | 31.00% | - | Klrvkvtr | 3kP | - | 102 | 3tZ+102 | - | - |
| P-LL | BOF | 26.000 | 3.10 | Ph2 | - | - | - | - | 10.00% | - | Hbwoffla | 3wB | - | 155 | 3eU+155 | - | - |
| Xxx | WVL | 56.224 | - | GK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-TT | PVX | 41.400 | 1.50 | Bpp3 | - | - | - | - | 28.40% | - | Kuqftknw | 3cZ | - | 310 | 3nU+310 | - | - |
| L-JJ | WXB | 7.000 | 3.00 | Uuu | - | - | - | - | - | - | Fruflemy | 3rZ | - | 70 | 3mC+70 | - | - |
| J-WW | OLR | 47.000 | 5.70 | Gh3 | - | - | - | - | 2.00% | - | Cuklewan | 3rC | - | 675 | 3bZ+675 | - | - |
Tranche Comments
L-JJ: Redemption: 2022-11-23; Registration: 144D/Jna G;
V-LL: Redemption: 2022-11-23; Registration: 144B/Xtd K;
P-LL: Redemption: 2022-11-23; Registration: 144B/Fia F;
V-QQ: Redemption: 2022-11-23; Registration: 144O/Gpa H;
A-TT: Redemption: 2022-11-23; Registration: 144O/Gjp G;
J-WW: Redemption: 2022-11-23; Registration: 144I/Nwz X;
Xxx: Redemption: 2022-11-23; Registration: 144V/Bxx P;
Deal Comments
Yuxuf. Lmt Jekk Bupomvg 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 2, 2006