| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-Z | JXN | 41.800 | - | - | FF- | - | - | - | 8.50% | - | Pzphrtcr | IKAZ | - | 824 | KYJT+824 | - | - |
| L-F | JXO | 805.000 | - | - | AAA | - | - | - | 95.00% | - | Updfvsjq | VDJU | - | 167.5 | UJPO+167.5 | - | - |
| Pch | ZYK | 99.940 | - | - | QT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-H | CAU | 42.000 | - | - | W | - | - | - | 76.00% | - | Wmvblstd | WYQJ | - | 285 | MVLT+285 | - | - |
| P-J | FMG | 96.000 | - | - | GG | - | - | - | 38.00% | - | Rlkxzqlq | CGXB | - | 240 | BNDV+240 | - | - |
| X-1-D | WUJ | 44.000 | - | - | BBB- | - | - | - | 49.00% | - | Tlcsjwmh | NAFO | - | 480 | ABQE+480 | - | - |
| V-2-S | OHU | 66.000 | - | - | OOO- | - | - | - | 24.00% | - | Evfgc | - | - | - | 8.632% | - | - |
Tranche Comments
L-F: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144P/Prn X;
P-J: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144E/Tll R;
D-H: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144V/Kxa I;
X-1-D: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144Z/Gii E;
V-2-S: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144B/Udb S;
V-Z: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144V/Kyr V;
Pch: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144A/Eaj V;
Deal Comments
Ufsfm. Vsh Bvpp Ifvuszw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 9, 2006