| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YS | VCJ | 746.000 | 7.70 | - | KKK | UUU | 93.00% | - | Ndwbyeqf | 3wEn | - | 132 | 3aYy+132 | - | 784.00000 |
| LQ | KYK | 40.000 | 1.00 | - | ZZ | II | 61.00% | - | Hkeudrvt | 3oOr | - | 190 | 3cJb+190 | - | 928.00000 |
| Evk | XYT | 85.800 | - | - | AO | EN | - | - | - | - | - | - | - | - | Retained |
| QU | TJW | 86.000 | 7.10 | - | TTT- | ZZZ- | 80.00% | - | Emymzhif | 3iMl | - | 325 | 3vUe+325 | - | 138.00000 |
| KK | CLL | 79.000 | 4.50 | - | C | Z | 65.00% | - | Afoclzhr | 3jTg | - | 230 | 3hRw+230 | - | 782.00000 |
| EO | XVU | 83.000 | 55.90 | - | X- | T- | 4.00% | - | Ivukpixl | 3oZf | - | 915 | 3hAe+830 | - | 76.00000 |
| MH | WSO | 23.000 | 8.80 | - | FF- | OO- | 35.00% | - | Bpxqdwsf | 3wRo | - | 650 | 3iTr+642 | - | 94.60000 |
Tranche Comments
YS: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144D/Gkn L;
LQ: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144P/Vkl B;
KK: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Z/Xrr K;
QU: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144B/Hcs F;
MH: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Y/Rot P;
EO: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144N/Kif S;
Evk: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144H/Ybg D;
Deal Comments
Aynyy. Sox Bwll Jyqcodk 1.50. Rxy dywl gwn anncryd wqoc LQA346.5c
Risk Retention
YT - Ymkszmikcp/Lksksickmk
Reinvestment Period (YRS)
9.9
Reinvestment Period End Date
May 24, 2006