| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | JLM | 71.000 | 9.00 | - | - | AAA | - | - | 91.00% | - | Avbowzap | XJNE | - | 200 | IBKT+200 | - | - |
| L | YJH | 53.000 | 9.40 | - | - | EE | - | - | 74.00% | - | Vphkkqup | QMPR | - | 250 | DXFN+250 | - | - |
| J-1 | GGW | 331.000 | 9.50 | Ppp | - | SSS | - | - | 31.50% | - | Ecjfoajr | XNLJ | - | 173 | KKKK+173 | - | - |
| B | MAN | 51.000 | 3.40 | - | - | M | - | - | 20.00% | - | Txriljis | EECH | - | 290 | QIYG+290 | - | - |
| V | VGS | 95.000 | 4.20 | - | - | JJJ- | - | - | 14.90% | - | Udzvkmlz | KKCR | - | 465 | ZOIK+465 | - | - |
| Zssgzb | MVR | 71.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | YLW | 51.000 | 93.00 | - | - | RR- | - | - | 5.00% | - | Qyujhfnw | SYJJ | - | 800 | EMHW+765 | - | - |
Tranche Comments
J-1: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144L/Vbm R;
B-2: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144D/Zck N;
L: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144E/Dve N;
B: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144L/Ief R;
V: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144V/Edr M;
M: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144B/Lve F;
Zssgzb: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144H/Xob G;
Deal Comments
Izs Afjj Daymzju 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 10, 2006