| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | MWM | 140.000 | - | - | RRR | - | - | - | - | - | Gqjzjinv | JUGN | 190-195 | 190 | EJMO+190 | - | - |
| D | FEQ | 12.000 | - | - | NN | - | - | - | - | - | Kbebfriv | DWQU | 270-280 | 260 | WYNC+260 | - | - |
| E | JZP | 74.000 | - | - | C | - | - | - | - | - | Lcsdzwhu | NUBD | 345-360 | 325 | SJUK+325 | - | - |
| L | KYE | 82.600 | - | - | QQ- | - | - | - | - | - | Bskwlyyh | MKOZ | - | 790 | HPQA+790 | - | - |
| V | QBO | 25.000 | - | - | QQQ- | - | - | - | - | - | Brzetsmj | KHNM | 525-550 | 515 | UYUN+515 | - | - |
| Bvx | HGG | 55.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Redemption: 2025-10-12; Registration: 144N/Ixs O;
D: Redemption: 2025-10-12; Registration: 144U/Dzc M;
E: Redemption: 2025-10-12; Registration: 144P/Nkk V;
V: Redemption: 2025-10-12; Registration: 144W/Pfz J;
L: Redemption: 2025-10-12; Registration: 144R/Qcw R;
Bvx: Redemption: 2025-10-12; Registration: 144C/Emi H;
Deal Comments
Qks Sxkk Pfrnksj 2.00. Nrf sfxk txo csongfs
Risk Retention
IF - Rpw, Lugaylp 7
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 20, 2006