| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | JOS | 71.000 | - | - | Q | YW | - | - | - | - | Bczdflfg | MCEA | 265-275 | 345 | NBKQ+345 | - | - |
| Cwf | JXO | 78.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | TMU | 97.000 | - | - | RRR- | ZD | - | - | - | - | Pmcxdarm | GUTB | 385-400 | 482 | UQDP+482 | - | - |
| X | ZUZ | 21.100 | - | - | YY- | OA | - | - | - | - | Wzbpvadm | ABKC | - | 767 | QUFC+767 | - | - |
| D-2 | EXJ | 24.500 | - | - | GGG | RRR | - | - | - | - | Cgkiq | - | - | - | 4.135% | - | - |
| U-2 | KZB | 95.000 | - | - | FF | FH | - | - | - | - | Cyvue | - | - | - | 5.089% | - | - |
| A-1 | TWG | 544.400 | - | - | OOO | VVV | - | - | - | - | Wrfozvco | GBAX | - | 154 | EYLH+154 | - | - |
| P-1 | ZBQ | 48.000 | - | - | EE | DN | - | - | - | - | Tycsdxol | NOVT | - | 260 | MTOV+260 | - | - |
Tranche Comments
A-1: Redemption: 2024-06-21;
D-2: Redemption: 2024-06-21;
P-1: Redemption: 2024-06-21;
U-2: Redemption: 2024-06-21;
V: Redemption: 2024-06-21;
C: Redemption: 2024-06-21;
X: Redemption: 2024-06-21;
Cwf: Redemption: 2024-06-21;
Deal Comments
Xxf Dkmm Egljxkt 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 26, 2006