| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1-C | BID | 609.000 | 4.80 | Jhh | - | - | - | - | 37.00% | - | Qscrswvs | XZYU | - | 146 | KQAF+146 | - | - |
| P-T | WLZ | 29.000 | 3.90 | - | - | YY | - | - | 72.00% | - | Fsejcbkd | XLXD | - | 175 | TQTA+175 | - | - |
| Wjf | UZT | 26.788 | - | UE | - | BY | - | - | - | - | - | - | - | - | - | - | Retained |
| F-M | FUH | 9.000 | 8.40 | Hpp | - | - | - | - | - | - | Ulypeejj | BQBZ | - | 105 | NYHB+105 | - | - |
| E-1-K | GUY | 91.000 | 51.60 | - | - | LLL- | - | - | 82.00% | - | Mhbcbkdl | COEH | - | 315 | TIOW+315 | - | - |
| M-N | IUA | 88.000 | 56.20 | - | - | RR- | - | - | 3.00% | - | Zfldulho | WSVV | - | 595 | EUKX+595 | - | - |
| W-2-G | LCN | 26.000 | 6.80 | - | - | DDD | - | - | 58.00% | - | Rqklhmqj | KXUD | - | 165 | AQCF+165 | - | - |
| F-A | UOY | 97.000 | 9.20 | - | - | W | - | - | 68.00% | - | Gpmloium | EMQF | - | 210 | SIDG+210 | - | - |
| E-2-X | IYP | 9.000 | 32.20 | - | - | ZZZ- | - | - | 33.00% | - | Wyylmwnz | AQQC | - | 450 | TPLE+450 | - | - |
| D-X | IFV | 1.700 | 59.30 | - | - | A- | - | - | 6.40% | - | Orcdevql | YSWC | - | - | HIMJ+775 | - | Retained |
Tranche Comments
F-M: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144G/Khu N;
D-1-C: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144D/Gtm J;
W-2-G: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144A/Gtc T;
P-T: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144N/Vnk T;
F-A: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144D/Jld R;
E-1-K: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144O/Wsv I;
E-2-X: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144O/Rja B;
M-N: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144U/Dyi R;
D-X: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144M/Rct A;
Wjf: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144H/Rjq G;
Deal Comments
Yygyh. Kjc-Cthh Gycyjxw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 21, 2006