| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-Y | AVV | 24.700 | - | FQ | TT- | YB | - | - | 9.88% | - | Fedmjqvc | ZMQR | - | 660 | CYYC+660 | - | - |
| A-2-D | LMO | 87.660 | - | AP | WW | HJ | - | - | 55.00% | - | Lhdfmlje | CLHH | - | 195 | XHMW+195 | - | - |
| X-A | AIJ | 40.960 | - | IF | Y | KP | - | - | 20.00% | - | Zzuamxxi | SMIQ | - | 250 | ULYT+250 | - | - |
| M-D | JEM | 30.400 | - | YZ | PPP- | AK | - | - | 14.00% | - | Mkjhdrrc | AAJI | - | 360 | WNMN+360 | - | - |
| Kgb | PFI | 75.200 | - | LG | WY | SP | - | - | - | - | - | - | - | - | - | - | Retained |
| E-1-W | LUP | 736.800 | - | KE | NNN | NI | - | - | 50.00% | - | Qjpqyepp | SHTW | - | 150 | ZKGK+150 | - | - |
Tranche Comments
E-1-W: Redemption: 2026-05-16; Registration: 144L/Xyd I;
A-2-D: Redemption: 2026-05-16; Registration: 144Y/Qnw V;
X-A: Redemption: 2026-05-16; Registration: 144H/Rij I;
M-D: Redemption: 2026-05-16; Registration: 144H/Xwt S;
I-Y: Redemption: 2026-05-16; Registration: 144C/Jtj H;
Kgb: Redemption: 2026-05-16; Registration: 144M/Ybm Z;
Deal Comments
Djpje. Wxp Dmee Ujatxjr 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 14, 2006