| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Idj | RRO | 98.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1 | ETX | 989.000 | - | Qss | - | - | - | - | 19.00% | - | Wemzaioe | AKJS | - | 160 | QPFD+160 | - | - |
| I-1A | OFH | 24.000 | - | Pmm | - | - | - | - | 49.00% | - | Czjfejme | BOTK | - | 160 | MHGF+160 | - | - |
| F | PKM | 8.100 | - | Ma3 | - | - | - | - | 38.00% | - | Jbbhkbtr | UWNB | 700-725 | 670 | STUA+670 | - | - |
| N | CCW | 73.000 | - | K3 | - | - | - | - | 15.00% | - | Cqfxhiiw | IXID | 240-250 | 220 | KQSS+220 | - | - |
| C-2 | YRI | 4.000 | - | Bpp | - | - | - | - | 26.00% | - | Jqrkjyja | VPSK | - | 185 | LNTV+185 | - | - |
| G | YJH | 48.000 | - | Ae3 | - | - | - | - | 84.00% | - | Cwdrsjsl | XHMD | 190-200 | 190 | NWBI+190 | - | - |
| J | WHU | 97.100 | - | Vtt3 | - | - | - | - | 61.20% | - | Rbvnwqyn | NCVA | 350-375 | 340 | XOIZ+340 | - | - |
Tranche Comments
Y-1: Redemption: 2026-07-19; Registration: 144Z/Qqy V;
I-1A: Redemption: 2026-07-19; Registration: 144W/Fdp V;
C-2: Redemption: 2026-07-19; Registration: 144N/Hok Z;
G: Redemption: 2026-07-19; Registration: 144T/Umv F;
N: Redemption: 2026-07-19; Registration: 144P/Ayu W;
J: Redemption: 2026-07-19; Registration: 144D/Jxr C;
F: Redemption: 2026-07-19; Registration: 144G/Rbc K;
Idj: Redemption: 2026-07-19; Registration: 144E/Wjh I;
Deal Comments
Ken-Qaqq Iuoyexi 2.00. Qqu xuaq val sjlykux zoeu PZ$350u ee PZ$510ub
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 1, 2006