| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | RET | 306.000 | 7.20 | Ree | - | - | - | - | 71.00% | - | Iduythmm | 3uS | - | 121 | 3rD+121 | - | - |
| O-2 | OXY | 30.000 | 8.20 | Saa | - | - | - | - | 73.00% | - | Rhwvpdtw | 3vF | - | 155 | 3jF+155 | - | - |
| C-1 | WYQ | 71.000 | 9.20 | Cff2 | - | - | - | - | 11.40% | - | Yddwvtmj | 3zB | - | 365 | 3iD+365 | - | - |
| J-1 | QJP | 48.300 | 9.30 | B2 | - | - | - | - | 26.10% | - | Myfjjnmn | 3qO | - | 260 | 3qY+260 | - | - |
| P-2 | NSQ | 7.000 | 4.40 | K2 | - | - | - | - | 11.30% | - | Gbjyd | - | - | - | 4.07% | - | - |
| D | LLL | 92.000 | 94.00 | Io3 | - | - | - | - | 2.00% | - | Bfzabrwy | 3iI | - | 729 | 3xE+729 | - | - |
| A-2 | FPT | 35.700 | 2.80 | Ry1 | - | - | - | - | 34.00% | - | Puwhopcp | 3fR | - | 575 | 3sG+575 | - | - |
| Yxe | MTD | 88.120 | - | PM | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2 | KFZ | 64.880 | 6.40 | Rx2 | - | - | - | - | 37.00% | - | Twlre | - | - | - | 3.30% | - | - |
| L-1 | YYX | 51.590 | 7.60 | Hq2 | - | - | - | - | 51.00% | - | Vlywctck | 3xI | - | 185 | 3lQ+185 | - | - |
Tranche Comments
Q-1: Redemption: 2023-12-29; Registration: 144X/Idu I;
O-2: Redemption: 2023-12-29; Registration: 144N/Idx T;
L-1: Redemption: 2023-12-29; Registration: 144L/Qlj C;
T-2: Redemption: 2023-12-29; Registration: 144Q/Tlj B;
J-1: Redemption: 2023-12-29; Registration: 144X/Waq J;
P-2: Redemption: 2023-12-29; Registration: 144F/Ocs L;
C-1: Redemption: 2023-12-29; Registration: 144O/Orr N;
A-2: Redemption: 2023-12-29; Registration: 144G/Uha Y;
D: Redemption: 2023-12-29; Registration: 144O/Efx Z;
Yxe: Redemption: 2023-12-29; Registration: 144Y/Tih Y;
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 10, 2006