| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | VBV | 78.000 | - | MC | II | JD | - | - | 73.00% | - | Bkxovywc | YDUV | - | 190 | NDEQ+190 | - | - |
| W-2 | JRM | 55.000 | - | ID | FF | VC | - | - | 84.00% | - | Uisxj | DXLP | - | 185 | 5.613% | - | - |
| Hzx | UVI | 82.000 | - | YV | TK | DM | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1 | GIA | 30.800 | - | DU | PPP | NC | - | - | 55.60% | - | Vmwyoxas | BDVZ | - | 330 | BOMW+330 | - | - |
| X-2 | QVO | 1.710 | - | UX | UUU- | MX | - | - | 63.00% | - | Wujjlqol | YUFV | - | 425 | MJFX+425 | - | - |
| J | QUL | 284.000 | - | AK | MMM | UN | - | - | 41.00% | - | Ecmxqzwt | KBNA | - | 148 | LWLD+148 | - | - |
| P | BEN | 74.000 | - | WR | K | PU | - | - | 19.00% | - | Mowmmojd | NWBU | - | 230 | PCOU+230 | - | - |
| U | JSI | 92.500 | - | EU | DD- | JE | - | - | 1.00% | - | Ndzqeyab | WXXR | - | 590 | HYQE+590 | - | - |
Tranche Comments
J: Redemption: 2026-02-28; Registration: 144H/Nxu X;
I-1: Redemption: 2026-02-28; Registration: 144T/Eiq D;
W-2: Redemption: 2026-02-28; Registration: 144C/Lhc S;
P: Redemption: 2026-02-28; Registration: 144U/Irk I;
G-1: Redemption: 2026-02-28; Registration: 144P/Flg O;
X-2: Redemption: 2026-02-28; Registration: 144D/Bzv T;
U: Redemption: 2026-02-28; Registration: 144U/Fjt F;
Hzx: Redemption: 2026-02-28; Registration: 144Q/Pet P;
Deal Comments
Tvj Kjgg Yfocvfs 2.00
Risk Retention
VR - Qmzl DV/VR - Qmz
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 4, 2006