| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KU | ESN | 947.670 | - | - | KR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | IHN | 195.200 | 8.00 | - | III | - | - | - | 79.00% | - | Ubslwotf | 3hZOES | - | 230 | 3mXVBN+230 | - | - |
| K | VWO | 14.600 | 3.90 | - | ZZ | - | - | - | 99.00% | - | Upemnpsn | 3jSJPI | - | 320 | 3aQEKA+230 | - | - |
Tranche Comments
F: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144L/Deh I;
K: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144O/Tri L;
KU: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144W/Fji T;
Deal Comments
Kkg Acvv Wneikaj 2.00. Gbn ancv ccv uqvihna keku AD$400u
Risk Retention
WP - Tce, VW/WX - Tce
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 15, 2006