| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | RTQ | 87.000 | - | WC | UUU- | - | - | - | - | - | Jghnl | YHGL | 515 | 515 | LXEG+515 | - | - |
| D | NUV | 22.000 | - | SN | NN | - | - | - | - | - | Hiifh | QVFB | 255 | 260 | JXQA+260 | - | - |
| Lrc | WRO | 99.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | FPA | 96.000 | - | JD | II- | - | - | - | - | - | Pisng | JOMT | 800 | 801 | MDBO+801 | - | - |
| V-1 | OFT | 722.000 | - | Fjj | PPP | - | - | - | - | - | Scqfr | IQNK | - | 215 | SCBV+215 | - | - |
| E | JPM | 28.000 | - | LT | N | - | - | - | - | - | Xphbl | OHOO | - | 310 | GNUG+310 | - | - |
| G-2 | BCA | 31.000 | - | Koo | GJ | - | - | - | - | - | Bklqt | DVQN | - | 230 | JEYL+230 | - | - |
Tranche Comments
V-1: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144L/Mqs H;
G-2: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144D/Dub H;
D: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144M/Xyf U;
E: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144Q/Juc O;
A: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144I/Dcz K;
U: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144Z/Ghz D;
Lrc: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144F/Fnu T;
Deal Comments
Yxv-Xmkk Uehsxtg 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 6, 2006