| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Inbsqk | GBK | 51.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | WMW | 843.000 | 2.40 | - | III | - | - | - | 88.00% | - | Iyjldsdr | MZNU | - | 170 | XQIM+170 | - | - |
| H D | RKD | 49.000 | 7.40 | - | LLL | - | - | - | 82.00% | - | Lycszrhn | VWKY | - | 170 | JOJH+170 | - | - |
| T | VAL | 25.000 | 7.50 | - | P | - | - | - | 84.60% | - | Immevftb | KLUS | 250-255 | 255 | KKDM+255 | - | - |
| Q | SGS | 61.000 | 6.20 | - | QQ | - | - | - | 17.00% | - | Ijbdbczg | DGYV | 190-195 | 195 | YBCW+195 | - | - |
Tranche Comments
I: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Pne Z;
H D: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Ekl P;
Q: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Nfz U;
T: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Rqu S;
Inbsqk: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Hfj I;
Deal Comments
Uus-Ixmm Juatutf 2.00
Risk Retention
NA/AG - Gnbg AK - Gnb
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 2, 2006