| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2 | TTN | 6.000 | 3.30 | - | - | KKK | - | - | 52.30% | - | Jrqpzdzw | HPMC | 205-210 | 220 | NQBT+220 | - | - |
| I1 | HHZ | 949.000 | 7.50 | Hvv | - | - | - | - | 31.00% | - | Qexymmvs | ICYU | - | 175 | WYXL+175 | - | - |
| S | TYL | 15.700 | 1.10 | - | - | N | - | - | 38.86% | - | Ryhracir | LTKI | 285-295 | 310 | VVHM+310 | - | - |
| O | QEW | 97.000 | 1.60 | - | - | UU | - | - | 22.30% | - | Evqrtmwr | DOFI | 245-255 | 265 | YWSY+265 | - | - |
| T | HHI | 27.900 | 3.10 | - | - | MMM- | - | - | 35.30% | - | Rprympdv | KGLK | 475-485 | 468 | CMBI+468 | - | - |
| Ashhok | ZQB | 78.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | ZOO | 37.000 | 6.20 | - | - | UU- | - | - | 8.00% | - | Qzzqbwkd | XOTW | 775-800 | - | ZDNE+753 | - | - |
Tranche Comments
I1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144C/Poj C;
E2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144W/Kcy B;
O: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Y/Bru S;
S: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Y/Zpk O;
T: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144C/Ubr H;
N: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144C/Lyp K;
Ashhok: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Q/Mcs G;
Deal Comments
Gwq Mboo Acjzwqf 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 17, 2006