| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-XX | AUK | 39.000 | 5.58 | - | FFF- | - | - | - | 17.00% | - | Tbsveonb | 3oZXNM | - | 300 | 3gPEGF+300 | - | 146.00000 |
| G-VV | MUT | 11.000 | 6.20 | - | RR | - | - | - | 48.00% | - | Rezljfbz | 3eDEAQ | - | 175 | 3oCTUU+175 | - | 640.00000 |
| O-AA | EMX | 884.100 | 1.30 | - | HHH | - | - | - | 85.00% | - | Vvjfzfva | 3bSUFD | - | 141 | 3bLWBB+141 | - | 345.00000 |
| T-HH | IJY | 50.000 | 9.37 | - | G | - | - | - | 78.00% | - | Evtostsv | 3oASZX | - | 205 | 3nJDDC+205 | - | 440.00000 |
| I-2-BB | EMD | 5.500 | 52.54 | - | SSS- | - | - | - | 80.00% | - | Pjlzrqji | 3ySQYS | - | 425 | 3yPXVX+425 | - | 101.00000 |
| M-UU | FBK | 17.400 | 42.90 | - | ZZ- | - | - | - | 8.00% | - | Wqwyxaoy | 3iDAVM | - | 565 | 3tSAUK+565 | - | 477.00000 |
| Yye | LMC | 27.230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-AA: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144H/Uhe G;
G-VV: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144E/Khz X;
T-HH: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144H/Aot K;
A-1-XX: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144X/Ppg U;
I-2-BB: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144X/Zqc C;
M-UU: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144I/Xdj G;
Yye: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144O/Bfx G;
Deal Comments
Sjvebybnebz. Iyb Uyqq Cjveyix 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 17, 2006