| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-Y | MMF | 32.800 | 5.10 | - | NNN- | - | - | - | 75.00% | - | Zjqyqhwf | 3dYZZN | - | 500 | 3qICAY+500 | - | - |
| J-B | QCE | 567.000 | 1.70 | - | VVV | - | - | - | 24.00% | - | Cxqcpkfh | 3dMAYC | - | 193 | 3uBUGH+193 | - | - |
| H-F-K | MRZ | 57.000 | 5.20 | - | III | - | - | - | 39.00% | - | Yvjhjaqk | 3mAKZY | - | 193 | 3wLWUE+193 | - | - |
| P-V | FHV | 65.900 | 1.30 | - | SS | - | - | - | 51.00% | - | Hweddmwj | 3cBAKB | - | 250 | 3oPPJJ+250 | - | - |
| G-Q | YFI | 45.000 | 8.30 | - | UU- | - | - | - | 45.00% | - | Iwuuemmh | 3nXTPR | - | 850 | 3nNTJM+814 | - | - |
| Vrk | KQV | 22.170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | MNB | 9.460 | 3.80 | - | UUU | - | - | - | - | - | Byqlxqcp | 3fCAQB | - | 130 | 3yYGWT+130 | - | - |
| V-U | MNM | 31.000 | 5.80 | - | E | - | - | - | 51.00% | - | Bpmdcfun | 3pEAVK | - | 320 | 3zYVPX+320 | - | - |
Tranche Comments
Y: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144P/Wzb B;
J-B: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144U/Xlg H;
H-F-K: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144O/Fex P;
P-V: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144U/Yqc H;
V-U: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144T/Lud G;
N-Y: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144Y/Phx K;
G-Q: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144Y/Gml O;
Vrk: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144P/Tvd W;
Deal Comments
Hxxxv. Uew Bhxx Bxckeqn 2.00
Risk Retention
FL - Ikyb FG/QF - Iky
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 8, 2006