| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | AFB | 82.000 | 1.70 | - | BBB | - | - | - | 52.00% | - | Ebwhqwzp | XKAW | 370-390 | 385 | VTSE+385 | - | - |
| U-1U | OMR | 240.600 | 1.20 | - | ZZZ | - | - | - | 85.00% | - | Fkrrzooz | JIYO | - | 157 | DSHM+157 | - | - |
| Y-2 | OVF | 81.000 | 4.00 | - | K | - | - | - | 11.00% | - | Oqsfr | - | - | - | 6.50% | - | - |
| D-1P | LWK | 378.900 | 7.60 | - | LLL | - | - | - | 69.00% | - | Gsrcdlnu | USKK | - | 157 | EUOX+157 | - | - |
| B | FWK | 80.000 | 6.30 | - | FF- | - | - | - | 6.20% | - | Tvhsdqkf | VMEY | 700d | 690 | VXMW+673 | - | - |
| M-1 | KOY | 38.000 | 7.00 | - | L | - | - | - | 38.00% | - | Twxpydse | GJHF | - | 250 | VOJG+250 | - | - |
| E-2 | LSU | 7.000 | 1.80 | - | HHH- | - | - | - | 99.00% | - | Mqvfmdmj | WPLT | - | 505 | BQHJ+505 | - | - |
| Xvoepb | EPC | 82.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-2 | MJN | 54.000 | 3.90 | - | MMM | - | - | - | 40.60% | - | Jwojkvjk | BNYH | 170-175 | 175 | HQKH+175 | - | - |
| I | OLC | 22.000 | 4.20 | - | AA | - | - | - | 96.00% | - | Gbuemkmb | SIIT | 200-210 | 210 | AIPI+210 | - | - |
Tranche Comments
D-1P: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144W/Ptn A;
U-1U: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144J/Cus G;
X-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144Q/Pkb C;
I: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144X/Ifk D;
M-1: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144V/Tsw I;
Y-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144O/Ado Z;
X-1: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144D/Bok K;
E-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144O/Wry F;
B: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144W/Bvm P;
Xvoepb: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144V/Pdm J;
Deal Comments
Kcf Ovnn Lskccdb 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 4, 2006