| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-R-J | NJC | 93.000 | 9.40 | - | OOO | - | - | - | 30.10% | - | Bewadswb | MVJM | - | 235 | COKX+235 | - | 461.00000 |
| Q-1 | CIY | 886.300 | 7.10 | - | MMM | - | - | - | 10.70% | - | Fdsbrtmo | EUBX | - | 235 | BKQX+235 | - | 378.00000 |
| B | XNR | 26.600 | 1.20 | - | BB | - | - | - | 19.00% | - | Glfawvtx | BBSP | - | 320 | EHGB+320 | - | 403.00000 |
| F | TAV | 6.000 | 4.20 | - | QQQ | - | - | - | - | - | Jqxjpsqh | VYLO | - | 200 | VUZQ+200 | - | 895.00000 |
| U-Q-U | XAI | 21.000 | 9.60 | - | VVV | - | - | - | 51.20% | - | Ekvdtfhl | WYXQ | - | 235 | LZYH+235 | - | 667.00000 |
| Gsg | ZGJ | 36.900 | - | - | QE | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Redemption: 2026-01-20; Registration: 144T/Ndr W;
Q-1: Redemption: 2026-01-20; Registration: 144W/Wmq I;
U-Q-U: Redemption: 2026-01-20; Registration: 144P/Hff P;
W-R-J: Redemption: 2026-01-20; Registration: 144H/Hpq Y;
B: Redemption: 2026-01-20; Registration: 144K/Tbp M;
Gsg: Redemption: 2026-01-20; Registration: 144V/Ezw F;
Deal Comments
Yuw Gzcc Wuxiuar 2.00
Risk Retention
NC - Keqf LN - Keq
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 25, 2006