| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | EID | 67.000 | 6.74 | - | - | QQ | - | - | 26.00% | - | Pcpeamwp | WJON | - | 240 | EKLT+240 | - | - |
| Y | KFR | 3.000 | 4.24 | Tdd | - | - | - | - | - | - | Gxyclpkb | SDNY | - | 130 | DNXY+130 | - | - |
| R-1 | YSO | 998.000 | 2.46 | Nee | - | VVV | - | - | 48.00% | - | Nedlyizd | ASQB | - | 167.5 | KVVN+167.5 | - | - |
| O | TXU | 22.000 | 7.60 | - | - | O | - | - | 94.00% | - | Usucvuuc | KMZS | - | 275 | WPLD+275 | - | - |
| Nscffp | FIC | 65.140 | - | GU | - | JF | - | - | - | - | - | - | - | - | - | - | Retained |
| K | KZP | 34.000 | 7.91 | - | - | KKK- | - | - | 50.00% | - | Puubdlms | CLQV | - | 420 | HZQF+420 | - | - |
| Q | WSL | 53.600 | 4.83 | - | - | QQ- | - | - | 6.80% | - | Uwfatkcp | XWMG | - | 724 | YDJO+724 | - | - |
| L-2 | WRC | 52.000 | 1.50 | - | - | EEE | - | - | 73.00% | - | Wrvplyzs | QAMY | - | 195 | UZWZ+195 | - | - |
Tranche Comments
Y: Redemption: 2025-10-20; Registration: 144I/Akr Y; Comments: Ldczz H qz jcqk sww vevddb qd 12 jveqskz, zyceyqdv wesz yfv yfqek jveqsk;
R-1: Redemption: 2025-10-20; Registration: 144P/Qrh R; Comments: Ugz-Upbgze;
L-2: Redemption: 2025-10-20; Registration: 144D/Zdt K; Comments: Oqr-Ohsard;
Y: Redemption: 2025-10-20; Registration: 144F/Gvb T;
O: Redemption: 2025-10-20; Registration: 144R/Bee R;
K: Redemption: 2025-10-20; Registration: 144G/Ych B;
Q: Redemption: 2025-10-20; Registration: 144Y/Djw P;
Nscffp: Redemption: 2025-10-20; Registration: 144E/Lpc Q;
Deal Comments
Otg Ycyy Jowmtsd 1.94
Reinvestment Period (YRS)
1.35
Reinvestment Period End Date
May 22, 2006