| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1-C | YET | 540.000 | 4.25 | Xyy | - | JJJ | - | - | 91.00% | - | Dympykhd | 3mVGTJ | - | 136 | 3wZIKR+136 | - | 722.00000 |
| M-2 | JRY | 5.000 | 50.62 | TW | - | XXX- | - | - | 48.00% | - | Wrrllnyn | 3nIDPI | - | 440 | 3dDOWV+440 | - | 396.00000 |
| I-U | ITU | 72.000 | 92.92 | PU | - | FF- | - | - | 7.00% | - | Juqbphvx | 3xWXSN | - | 600 | 3cSAUA+600 | - | 934.00000 |
| J-2 | ZFM | 85.000 | 3.73 | PF | - | III | - | - | 17.00% | - | Xcyfakom | 3kBCQJ | - | 151 | 3lKFSF+151 | - | 683.00000 |
| I-1 | GRA | 55.000 | 7.28 | XZ | - | YYY- | - | - | 77.00% | - | Bbzwhdqr | 3bLSKG | - | 315 | 3pVPEV+315 | - | 564.00000 |
| Ozs | NYB | 96.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-P | EBY | 57.000 | 6.33 | UM | - | G | - | - | 20.00% | - | Luxvbkwy | 3yNQWR | - | 210 | 3jIISW+210 | - | 213.00000 |
| N-N | MTW | 9.490 | 77.40 | G3 | - | OZ | - | - | 8.85% | - | Kchayqst | 3yBXHB | - | 800 | 3cDIPS+800 | - | 174.00000 |
| F-R | KNY | 79.000 | 1.60 | ZC | - | PP | - | - | 66.00% | - | Afvpwwzt | 3kMJJE | - | 170 | 3vCJXX+170 | - | 384.00000 |
Tranche Comments
I-1-C: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144Z/Onp K;
J-2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144E/Gkt Y;
F-R: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144C/Jxc A;
A-P: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144U/Jir S;
I-1: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144M/Aef R;
M-2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144E/Vui N;
I-U: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144V/Hzw M;
N-N: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144W/Bwp V;
Ozs: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144C/Poa U;
Deal Comments
Lunuw. Mnr Tvnn Sugrnwc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 7, 2006