| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | IPI | 5.600 | - | M3 | A- | - | 8.41% | - | Uyqaqiuz | 3iOm | - | 1050 | 3pCk+951 | - | 10.00000 |
| G-1 | GFV | 56.600 | - | JI | TN | - | - | - | - | - | - | - | - | - | Retained |
| M | HBG | 2.000 | - | Nbb | LLL | - | - | - | Lxfvqxkg | 3eHw | - | 60 | 3yBf+60 | - | 616.00000 |
| F-2 | VXT | 3.300 | - | KF | KZ | - | - | - | - | - | - | - | - | - | Retained |
| R | XXP | 67.700 | - | Co2 | VV | - | 94.80% | - | Xxkszdoz | 3jLu | - | 240 | 3dPv+240 | - | 626.00000 |
| B | CUE | 55.600 | - | O2 | K | - | 67.40% | - | Pbpeumzk | 3yVc | - | 350 | 3mLa+350 | - | 996.00000 |
| Q | WHD | 96.300 | - | Ci3 | TT- | - | 64.65% | - | Omuzdmcy | 3gDq | - | 760 | 3aVr+699 | - | 12.00000 |
| C | MTW | 494.510 | - | Uuu | GGG | - | 93.00% | - | Lnydpnqn | 3nCr | - | 124 | 3gEf+124 | - | 428.00000 |
| L | EGK | 64.300 | - | Ixx3 | FFF | - | 76.65% | - | Xswjtlfs | 3gJq | - | 460 | 3fOo+460 | - | 658.00000 |
Tranche Comments
M: Redemption: 2024-05-12; Registration: 144J/Huk A;
C: Redemption: 2024-05-12; Registration: 144B/Okb C;
R: Redemption: 2024-05-12; Registration: 144A/Wse R;
B: Redemption: 2024-05-12; Registration: 144F/Gtb Y;
L: Redemption: 2024-05-12; Registration: 144M/Prl Z;
Q: Redemption: 2024-05-12; Registration: 144W/Toj Y;
A: Redemption: 2024-05-12; Registration: 144E/Wdh Q;
G-1: Redemption: 2024-05-12; Registration: 144Y/Nxf K;
F-2: Redemption: 2024-05-12; Registration: 144M/Uvr N;
Deal Comments
Xth Ocll Fkujttq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 17, 2006