| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Pqk | QHD | 71.300 | - | - | VH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-R | HNZ | 76.400 | - | - | JJ | - | - | - | 97.00% | - | Dbfwaxkx | QYFE | 180 | 180 | MJIS+180 | - | - |
| I-K | QSW | 734.600 | - | - | TTT | - | - | - | 88.00% | - | Bymlwwnb | EXUD | 142 | 142 | QBQL+142 | - | - |
| Q-B | HZB | 84.000 | - | - | M | - | - | - | 86.00% | - | Lxbfhisa | KEIZ | 210 | 210 | WDJP+210 | - | - |
| I-U | YBV | 30.376 | - | - | DD- | - | - | - | 4.00% | - | Xuqmvvtv | DVDJ | 700 | 700 | SKFC+700 | - | - |
| C-Y | KKR | 8.000 | - | - | QQQ | - | - | - | - | - | Qyylquvd | BNVJ | 100 | 100 | DMUS+100 | - | - |
| N-1-T | OKT | 34.000 | - | - | III- | - | - | - | 23.00% | - | Ylvkxyvw | VHWF | 340 | 340 | LMZV+340 | - | - |
| O-2-G | KWV | 5.747 | - | - | PPP- | - | - | - | 68.96% | - | Wrmekquo | FWUF | 475 | 475 | SHEK+475 | - | - |
Tranche Comments
C-Y: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144A/Bhw J;
I-K: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144M/Tvk L;
H-R: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144A/Uxy N;
Q-B: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144F/Rux E;
N-1-T: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144D/Oyh G;
O-2-G: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144I/Mvw W;
I-U: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144U/Brw M;
Pqk: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144M/Vtp J;
Deal Comments
Hxxxv. Vcg Tvmm Bxpmcyo 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 1, 2006