| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1U | OLD | 886.000 | - | - | PPP | - | - | - | 64.10% | - | Rzlejivw | EIPF | - | 190 | SNQF+190 | - | 607.00000 |
| X-1 | XBV | 71.200 | - | - | RRR | - | - | - | 64.60% | - | Cpuwmlxo | XHSY | - | 450 | EGLP+450 | - | 647.00000 |
| Iax | YKT | 91.600 | - | - | MK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2 | NNA | 95.000 | - | - | TT | - | - | - | 96.60% | - | Sbzxsrws | GZYO | - | 265 | UZPW+265 | - | 115.00000 |
| Y | ZNI | 48.000 | - | - | W | - | - | - | 22.00% | - | Hzfbfira | IMAY | - | 300 | QHMN+300 | - | 359.00000 |
| O-2 | JIM | 4.600 | - | - | TTT- | - | - | - | 31.00% | - | Blfxsfhd | ANTY | - | 700 | CTEI+700 | - | 582.00000 |
| M | RFI | 80.000 | - | - | CC- | - | - | - | 2.00% | - | Djsbrine | KNIT | - | 850 | KWXZ+815 | - | 78.00000 |
Tranche Comments
P-1U: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144G/Aya A;
D-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144H/Esp E;
Y: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144L/Hpz C;
X-1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144B/Xas P;
O-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144G/Nxa J;
M: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144G/Emc Q;
Iax: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144U/Ake J;
Deal Comments
Exu Ikww Ogebxid 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 9, 2006