| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | KSB | 8.000 | 5.90 | XX | - | O | - | - | 47.00% | - | Rcjvo | - | - | - | 7.11% | - | - |
| N | YVJ | 40.000 | 1.90 | XL | - | RR- | - | - | 81.90% | - | - | - | - | - | - | - | Retained |
| Z-1 | KUC | 32.000 | 9.10 | VY | - | EE | - | - | 70.90% | - | Dzsrrupf | SUAF | - | 335 | KXPI+335 | - | - |
| R-1 | QJF | 604.000 | 2.10 | Eaa | - | QJ | - | - | 94.00% | - | Pxrxthzc | AKEU | - | 245 | BVAE+245 | - | - |
| E-2 | KEU | 11.000 | 3.40 | UR | - | CCC | - | - | 76.00% | - | Afxlfdfz | QZUC | - | 285 | INYW+285 | - | - |
| Kir | MWT | 21.000 | - | GH | - | MC | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-2 | OPH | 37.000 | 8.50 | GD | - | KK | - | - | 35.40% | - | Bfqpi | - | - | - | 6.25% | - | - |
| P-1 | BGI | 99.000 | 3.70 | YT | - | W | - | - | 18.00% | - | Nlwqohri | ZCCP | - | 450 | WHYX+450 | - | - |
| L | IPB | 62.000 | 6.90 | EN | - | LLL- | - | - | 54.00% | - | Dcjkrbje | JKTA | - | 640 | LMLG+588 | - | - |
| V | OXV | 4.000 | 3.90 | R3 | - | JB | - | - | 56.43% | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: Redemption: 2024-10-20; Registration: 144X/Ahr A;
Kir: Redemption: 2024-10-20; Registration: 144U/Kvx Y;
R-1: Redemption: 2024-10-20; Registration: 144T/Nrr S;
E-2: Redemption: 2024-10-20; Registration: 144W/Kwf N;
Z-1: Redemption: 2024-10-20; Registration: 144J/Uka I;
Y-2: Redemption: 2024-10-20; Registration: 144I/Hvd M;
P-1: Redemption: 2024-10-20; Registration: 144Y/Kze Y;
P-2: Redemption: 2024-10-20; Registration: 144Z/Evi R;
L: Redemption: 2024-10-20; Registration: 144F/Gyt I;
N: Redemption: 2024-10-20; Registration: 144E/Mld X;
Deal Comments
Jjs Hsss Fhkojrd 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 5, 2006