| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | JVN | 72.000 | 5.40 | - | - | GG- | - | - | 3.00% | - | Ifdwcyny | LVIM | 775-800 | - | LLGP+753 | - | - |
| Jdjgei | TCW | 53.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | BBF | 72.300 | 5.60 | - | - | O | - | - | 15.58% | - | Bmlwwckq | HGYJ | 285-295 | 310 | BIIA+310 | - | - |
| Q2 | VYG | 3.000 | 5.70 | - | - | SSS | - | - | 91.10% | - | Khoddmij | IGQJ | 205-210 | 220 | YZXH+220 | - | - |
| T1 | OAN | 713.000 | 7.50 | Crr | - | - | - | - | 38.00% | - | Hvtksetp | CCFL | - | 175 | SNYZ+175 | - | - |
| N | KAE | 70.400 | 9.10 | - | - | UUU- | - | - | 82.80% | - | Xvqwfpnt | KJNP | 475-485 | 468 | LMLS+468 | - | - |
| L | AGO | 65.000 | 6.90 | - | - | BB | - | - | 16.40% | - | Keeczezm | ESNE | 245-255 | 265 | KWFS+265 | - | - |
Tranche Comments
T1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144O/Wmw U;
Q2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144C/Ftf Z;
L: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144E/Gyn U;
Y: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144J/Dji F;
N: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144M/Hui W;
C: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144C/Oca A;
Jdjgei: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144O/Gor H;
Deal Comments
Rcq Kbhh Qgzvcrm 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 5, 2006