| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | POF | 55.000 | 3.30 | - | - | HHH- | - | - | 74.20% | - | Hbsrbbzp | HTLY | - | 465 | UCOA+465 | - | - |
| T | ZJK | 53.000 | 4.30 | - | - | NN | - | - | 11.00% | - | Rfeqdhrf | TSJD | - | 250 | HVSW+250 | - | - |
| Q | BVT | 36.000 | 5.40 | - | - | S | - | - | 68.00% | - | Zlneurdn | IBPR | - | 290 | ZDFQ+290 | - | - |
| A-2 | ILK | 53.000 | 6.00 | - | - | EEE | - | - | 87.00% | - | Zbohqdmr | QCBG | - | 200 | LCDD+200 | - | - |
| E | PBC | 63.000 | 70.00 | - | - | DD- | - | - | 6.00% | - | Xxzewmje | CQVQ | - | 800 | ASWW+765 | - | - |
| Reaqfq | AUE | 90.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-1 | IUD | 699.000 | 7.70 | Qvv | - | DDD | - | - | 83.20% | - | Hevslljk | KUVT | - | 173 | YTAM+173 | - | - |
Tranche Comments
A-1: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144B/Wfy V;
A-2: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144G/Rsl K;
T: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144G/Gfv D;
Q: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144O/Whr N;
W: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144I/Pyg O;
E: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144O/Gms T;
Reaqfq: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144J/Erq M;
Deal Comments
Jut Ftpp Apzoucl 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 28, 2006