| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | GBV | 58.500 | 5.95 | VT | X | - | - | - | 88.88% | - | Zlwysiro | EQOM | - | 375 | 3uAWAO+375 | - | 573.00000 |
| Z | ZIT | 67.800 | 9.30 | EO | TT | - | - | - | 64.60% | - | Thlxovfk | EAOC | - | 300 | 3hVNLK+300 | - | 628.00000 |
| Q | WSP | 29.500 | 2.69 | BI | TTT- | - | - | - | 29.95% | - | Kqdvxulb | JUBB | - | 550 | 3lVKKO+550 | - | 973.00000 |
| B | NCC | 67.000 | 6.40 | EL | XX- | - | - | - | 14.83% | - | Vuccymrk | XTMJ | - | 950 | 3aMAOI+895 | - | 43.00000 |
| Z1 | OLO | 355.000 | 3.50 | Cdd | AF | - | - | - | 56.00% | - | Ihlrquyz | IJWM | - | 220 | 3mUMLN+220 | - | 537.00000 |
| Geg | HLT | 43.800 | - | LF | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O2 | QCP | 5.000 | 1.60 | Vhh | QH | - | - | - | 44.00% | - | Nabpz | - | - | - | 5.77% | 5.768% | 295.00000 |
Tranche Comments
Z1: Redemption: 2024-10-25; Registration: 144B/Ewl T;
O2: Redemption: 2024-10-25; Registration: 144B/Wpp H;
Z: Redemption: 2024-10-25; Registration: 144E/Btl F;
Z: Redemption: 2024-10-25; Registration: 144L/Ovu C;
Q: Redemption: 2024-10-25; Registration: 144E/Oeg J;
B: Redemption: 2024-10-25; Registration: 144O/Clo F;
Geg: Redemption: 2024-10-25; Registration: 144G/Mmm B;
Deal Comments
Dbp Dsvv Njyybpc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 16, 2006