| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-U | BPH | 26.000 | 9.90 | - | MM | - | - | - | 31.00% | - | Qvszmpms | 3xGOVN | - | 195 | 3uKMCT+195 | - | - |
| E-2-N | THW | 2.000 | 3.20 | - | O | - | - | - | 20.00% | - | Saxen | - | - | - | 6.50% | - | - |
| D-C | WEX | 813.500 | 4.10 | - | TTT | - | - | - | 31.00% | - | Twkzpipf | 3cTTNX | - | 152 | 3kZIFY+152 | - | - |
| M-1-W | HPV | 64.400 | 8.90 | - | T | - | - | - | 12.00% | - | Epvdrlbq | 3iVLVJ | - | 255 | 3gDPUB+255 | - | - |
| W-V | FSK | 89.300 | 59.60 | - | SS- | - | - | - | 6.83% | - | Klvffpdj | 3dUNIJ | - | 750 | 3lEZGI+750 | - | - |
| M-1-N | IVD | 63.100 | 5.90 | - | AAA+ | - | - | - | 36.00% | - | Kbwichti | 3dIIHG | - | 360 | 3wCOTL+360 | - | - |
| G-2-W | HFB | 7.300 | 40.00 | - | EEE- | - | - | - | 83.00% | - | Ypjkhknx | 3kYWJA | - | 500 | 3tYTCF+500 | - | - |
| Brh | PKR | 35.508 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Pwt Y;
T-U: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Ten F;
M-1-W: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Cyd F;
E-2-N: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Ksq Y;
M-1-N: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Bqb G;
G-2-W: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Jys A;
W-V: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Zcj Q;
Brh: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Vvt A;
Deal Comments
Eemeg. Hyw-Dpmm Aejtyqx 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 5, 2006