| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | PAB | 36.000 | 4.50 | - | TT | - | - | - | 28.00% | - | Vazoqria | KSOM | - | 235 | WDFX+235 | - | - |
| Rdx | JPH | 13.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2 | QGL | 3.000 | 8.70 | Lww | - | - | - | - | 25.00% | - | Djlqveyq | GLXK | - | 195 | CGMJ+195 | - | - |
| M | AYC | 41.000 | 7.90 | - | X | - | - | - | 36.90% | - | Imjpbwot | AJGQ | - | 265 | HWMX+265 | - | - |
| B | ISH | 50.000 | 1.80 | - | YYY- | - | - | - | 27.10% | - | Fvwzkiwq | EVMC | - | 450 | PUNW+450 | - | - |
| M | BFX | 44.000 | 56.60 | - | NN- | - | - | - | 9.60% | - | Oepmeauy | HDWP | - | 790 | LANR+773 | - | - |
| I-1h | TEN | 582.000 | 5.60 | Eoo | BBB | - | - | - | 48.00% | - | Xppqmkff | PBUV | - | 168 | QNAR+168 | - | - |
Tranche Comments
I-1h: Redemption: 2026-01-15; Registration: 144G/Grv Z;
U-2: Redemption: 2026-01-15; Registration: 144L/Yjm Q;
M: Redemption: 2026-01-15; Registration: 144F/Iuk V;
M: Redemption: 2026-01-15; Registration: 144G/Gkr K;
B: Redemption: 2026-01-15; Registration: 144K/Iai T;
M: Redemption: 2026-01-15; Registration: 144J/Ddx S;
Rdx: Redemption: 2026-01-15; Registration: 144O/Nyj Q;
Deal Comments
Yxg Hbbb Jjayxqv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 21, 2006