| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Sjs | RBD | 77.780 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C2 | YVZ | 82.000 | - | - | M | - | - | - | - | - | Hvbejequ | KQPZ | 350-360 | 350 | VOIS+350 | - | - |
| I | MHE | 927.000 | - | - | XXX | - | - | - | - | - | Ccmyrpqr | PKNK | - | 186 | HPCL+186 | - | - |
| M | OUA | 93.290 | - | - | SSS- | - | - | - | - | - | Oqwmqceh | YPVL | 525b | 525 | ZAWZ+525 | - | - |
| M | XPS | 73.150 | - | - | MM | - | - | - | - | - | Akdsofao | ILNH | - | 267 | QBHO+267 | - | - |
| P1 | EGS | 77.820 | - | - | W+ | - | - | - | - | - | Wjyrfkxu | IYQV | - | 342 | TTSK+342 | - | - |
| R | IQE | 64.600 | - | - | NN- | - | - | - | - | - | Uxmepruq | BNJK | 835-850 | 843 | MTQB+843 | - | - |
Tranche Comments
I: Redemption: 2025-03-29;
M: Redemption: 2025-03-29;
P1: Redemption: 2025-03-29;
C2: Redemption: 2025-03-29;
M: Redemption: 2025-03-29;
R: Redemption: 2025-03-29;
Sjs: Redemption: 2025-03-29;
Deal Comments
Dqc Aqpp Hplbqfk 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 11, 2006