| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | KXR | 49.000 | - | DG | - | N | - | - | 13.93% | - | Xeerkctd | IBVL | - | 400 | MAYE+400 | - | - |
| L | LTW | 50.000 | - | FK | - | TT- | - | - | 91.00% | - | Hlmvqrbx | XSGR | - | 815 | BDMF+815 | - | - |
| J | XVG | 468.000 | - | Vbb | - | KO | - | - | 48.00% | - | Sykhvfee | NUPZ | - | 220 | LBUP+220 | - | - |
| Y-2 | PAL | 88.440 | - | DJ | - | FF | - | - | 26.00% | - | Aiskx | - | - | - | 6.957% | - | - |
| M-1 | RIV | 32.530 | - | TT | - | YY | - | - | 40.00% | - | Txbdwxeu | ABLD | - | 300 | VSGF+300 | - | - |
| Kqp | VYB | 85.400 | - | GX | - | TH | - | - | - | - | - | - | - | - | - | - | Retained |
| P-2 | QBV | 3.000 | - | UK | - | VVV- | - | - | 12.80% | - | Ocdscmqv | ASTQ | - | 694 | EKXI+694 | - | - |
| B-1 | NHZ | 46.000 | - | IF | - | ZZZ+ | - | - | 12.90% | - | Kqsjktyz | UPAO | - | 584 | MGWS+584 | - | - |
Tranche Comments
J: First Pay: 2023-04-15; Redemption: 2024-12-16;
M-1: First Pay: 2023-04-15; Redemption: 2024-12-16;
Y-2: First Pay: 2023-04-15; Redemption: 2024-12-16;
O: First Pay: 2023-04-15; Redemption: 2024-12-16;
B-1: First Pay: 2023-04-15; Redemption: 2024-12-16;
P-2: First Pay: 2023-04-15; Redemption: 2024-12-16;
L: First Pay: 2023-04-15; Redemption: 2024-12-16;
Kqp: First Pay: 2023-04-15; Redemption: 2024-12-16;
Deal Comments
Xmo Mfjj Mgbfmct 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 15, 2006