| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CW | HVV | 746.000 | - | - | OOO | FFF | 76.00% | - | Grcqwktx | 3ySh | - | 160 | 3vVq+160 | - | 916.00000 |
| XR | DGL | 47.000 | - | - | OOO- | AAA- | 19.60% | - | Dlfxvflb | 3pHs | - | 400 | 3eDa+400 | - | 339.00000 |
| FX | YIM | 13.000 | - | - | UU- | LL- | 64.50% | - | Icoobcdf | 3dSn | - | 675 | 3pTn+659 | - | 39.00000 |
| TH | WQP | 82.000 | - | - | A- | B- | 9.90% | - | Xcamaybp | 3eQf | - | 900 | 3eXn+815 | - | 91.00000 |
| Fmx | JBS | 29.800 | - | - | SG | LZ | - | - | - | - | - | - | - | - | Retained |
| HC | XQI | 63.000 | - | - | KK | SS | 98.00% | - | Rpzzcyuh | 3lVw | - | 250 | 3pWx+250 | - | 461.00000 |
| OY | HUX | 50.000 | - | - | O | T | 70.00% | - | Decbokyz | 3aNr | - | 300 | 3lVj+300 | - | 763.00000 |
Tranche Comments
CW: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144H/Jlr Y;
HC: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144J/Wnz S;
OY: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144P/Hmp D;
XR: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144V/Qao B;
FX: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144T/Hvk W;
TH: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144V/Ytq V;
Fmx: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144Q/Opv U;
Deal Comments
Wscss. Gob Lxff Tsoyoiu 1.50
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 2, 2006