| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | QUE | 27.300 | 3.30 | Pyy3 | - | - | - | - | 23.20% | - | Nwbhubhg | YIHB | - | 432 | BWLO+432 | - | - |
| O | NBA | 81.500 | 9.00 | Hv2 | - | - | - | - | 26.10% | - | Nubmdpfr | CYXW | - | 220 | DWNX+220 | - | - |
| A | XPP | 81.900 | 2.30 | Wx3 | - | - | - | - | 19.00% | - | Uzvmdarw | MNKR | - | 798 | NHSR+798 | - | - |
| J-1 | CIN | 43.600 | 2.40 | Y2 | - | - | - | - | 19.00% | - | Rolkuoaj | QTXS | - | 310 | VLDM+310 | - | - |
| E-1 | GZE | 995.000 | 5.40 | Qjj | - | - | - | - | 37.00% | - | Qpedzstk | DXOF | - | 185 | KWWD+185 | - | - |
| Ijk | VAK | 14.898 | - | KY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-2 | JLG | 58.000 | 5.70 | Ymm | - | - | - | - | 42.00% | - | Vvkiq | - | - | - | 3.59% | - | - |
| T-2 | FNI | 31.000 | 6.20 | Z2 | - | - | - | - | 10.00% | - | Wtycm | - | - | - | 4.75% | - | - |
Tranche Comments
E-1: Redemption: 2023-04-28;
F-2: Redemption: 2023-04-28;
O: Redemption: 2023-04-28;
J-1: Redemption: 2023-04-28;
T-2: Redemption: 2023-04-28;
A: Redemption: 2023-04-28;
A: Redemption: 2023-04-28;
Ijk: Redemption: 2023-04-28;
Deal Comments
Aqv Hwaa Qfrkqbs 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 10, 2006