| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | BIR | 912.000 | 6.80 | - | GGG | YYY | 70.00% | - | Jjbclzdx | 3qDm | - | 157 | 3mGo+157 | - | 252.00000 |
| J | TQE | 96.000 | 86.80 | - | QQ- | SS- | 22.00% | - | Ludhwlyq | 3zBb | - | 730 | 3xKh+699 | - | 43.00000 |
| B | FQA | 61.000 | 1.40 | - | N | N | 29.30% | - | Omcsqfkw | 3fSi | - | 347 | 3vNs+347 | - | 335.00000 |
| P | YSJ | 43.000 | 4.30 | - | KKK- | KKK- | 21.00% | - | Xwobfhxo | 3vNt | - | 460 | 3xTg+460 | - | 664.00000 |
| W | HSZ | 51.000 | 48.70 | - | Z- | Z- | 2.00% | - | Zlyxwpka | 3iBx | - | 980 | 3zPx+862 | - | 48.00000 |
| Mql | BWM | 45.140 | - | - | MF | AF | - | - | - | - | - | - | - | - | Retained |
| O | NEX | 16.000 | 1.90 | - | PP | JJ | 40.00% | - | Gzuetwml | 3zDh | - | 270 | 3sLq+270 | - | 597.00000 |
Tranche Comments
I: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144N/Nyc Q;
O: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144L/Vlk I;
B: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144O/Lcu T;
P: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144N/Efg Q;
J: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144G/Ieo X;
W: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144Z/Ybd P;
Mql: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144Q/Dfb A;
Deal Comments
Zuu Tthh Omgouid 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 13, 2006