| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ZPS | 31.000 | 1.50 | - | W | - | - | - | 93.00% | - | Qvckmube | MGQV | - | 220 | WNFX+220 | - | - |
| O | BMN | 22.800 | 91.40 | - | HH- | - | - | - | 3.10% | - | Fmmwhlxa | CSIW | - | 685 | DUMT+685 | - | - |
| P-1 | NZJ | 218.000 | 3.30 | - | BBB | - | - | - | 62.00% | - | Tymwcucx | IVSG | - | 136 | UBPL+136 | - | - |
| C-2 | CRB | 82.000 | 7.50 | - | QQ | - | - | - | 71.00% | - | Hjbxkblv | ZKNA | - | 200 | NWTK+200 | - | - |
| W | OJE | 70.000 | 1.90 | - | XXX- | - | - | - | 26.00% | - | Albssiwb | MLLZ | - | 320 | NLYZ+320 | - | - |
| Qnr | TLY | 17.400 | - | - | PR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1: Redemption: 2024-03-24; Registration: 144I/Nao E;
C-2: Redemption: 2024-03-24; Registration: 144J/Ubp C;
O: Redemption: 2024-03-24; Registration: 144A/Okg I;
W: Redemption: 2024-03-24; Registration: 144Z/Qvo X;
O: Redemption: 2024-03-24; Registration: 144Z/Ftk K;
Qnr: Redemption: 2024-03-24; Registration: 144Y/Dxu I;
Deal Comments
Ius Jnff Tbjkuat 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 8, 2006