| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Eqe | FTL | 60.000 | - | QE | AH | MW | - | - | - | - | - | - | - | - | - | - | Retained |
| U | IOY | 70.000 | - | TO | XI | SSS- | - | - | 27.00% | - | Yxqscbnu | KHTG | - | 410 | UKAE+410 | - | - |
| W-2 | GBD | 52.000 | - | SK | CT | CCC | - | - | 45.00% | - | Hfumltap | DOLR | - | 185 | YNFK+185 | - | - |
| Q | GNV | 26.000 | - | AQ | AB | D | - | - | 32.00% | - | Elqzbiei | UHOQ | - | 265 | KDAV+265 | - | - |
| T-2 | EXE | 6.000 | - | VU | ZI | II- | - | - | 8.40% | - | Zjcyqwmd | JWHH | - | 740 | TVOY+740 | - | - |
| Q-1 | TEE | 368.000 | - | Gnn | UJ | QC | - | - | 32.20% | - | Jedzywdk | KVIR | - | 158 | SNUO+158 | - | - |
| W | NZN | 89.000 | - | PN | DS | MM | - | - | 32.00% | - | Fvqzaysq | LOQI | - | 210 | NSXU+210 | - | - |
| T-1 | OXV | 3.000 | - | BR | JJ | WW- | - | - | 6.60% | - | Yjsmckwv | LPZN | - | 700 | HQOW+656 | - | - |
Tranche Comments
Q-1: Redemption: 2026-03-28; Registration: 144F/Tfl N;
W-2: Redemption: 2026-03-28; Registration: 144G/Oyi G;
W: Redemption: 2026-03-28; Registration: 144T/Qqs E;
Q: Redemption: 2026-03-28; Registration: 144W/Ktc S;
U: Redemption: 2026-03-28; Registration: 144X/Ywa N;
T-1: Redemption: 2026-03-28; Registration: 144Z/Tys Q;
T-2: Redemption: 2026-03-28; Registration: 144L/Yvf U;
Eqe: Redemption: 2026-03-28; Registration: 144B/Xzd U;
Deal Comments
Quf Mvkk Ghekubl 2.00
Risk Retention
FN/ND - Jyr
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 12, 2006