| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | KTX | 871.000 | 7.20 | - | FFF | CCC | 36.00% | - | Bffketel | 3rOx | - | 180 | 3sYp+ 180 | - | 740.00000 |
| Y-1 | PMR | 92.800 | 8.80 | - | PP | UU | 60.80% | - | Lhbcbifw | 3eMh | - | 260 | 3wVg+260 | - | 186.00000 |
| C | FBB | 37.500 | 2.00 | - | FFF- | WWW- | 64.30% | - | Imozliwk | 3bYd | - | 500 | 3rCf+500 | - | 241.00000 |
| T | TMY | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | NHV | 84.000 | 3.80 | - | E | O | 79.90% | - | Llmfdlmf | 3wJz | - | 355 | 3kKq+355 | - | 903.00000 |
| D | HDY | 15.000 | 7.30 | - | II- | VV- | 70.70% | - | Frvhwmam | 3kIh | - | 790 | 3jTx+722 | - | 61.00000 |
| V-2 | VID | 31.000 | 3.70 | - | RR | AA | 72.50% | - | Ozjcj | CVK | - | - | 6.60% | 6.600% | 106.00000 |
| Sup | AEK | 98.950 | - | - | IO | EX | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144B/Brg H;
Y-1: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144L/Xrj R;
V-2: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144D/Jue W;
O: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144K/Hbe D;
C: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144Z/Iig S;
D: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144H/Yja I;
T: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144X/Leo N;
Sup: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144O/Myr U;
Deal Comments
Iwv Rmll Fqvywbc 1.5
Reinvestment Period (YRS)
8.4
Reinvestment Period End Date
May 8, 2006