| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1-M | TXI | 418.000 | 8.90 | Pcc | - | QQQ | - | - | 67.00% | - | Tddfdpyp | VCTW | 135 | 135 | AYJE+135 | - | - |
| B-1-G | QJH | 25.930 | 3.10 | - | - | MM | - | - | 94.00% | - | Pqzslzjt | DHHP | - | 160 | ESJQ+160 | - | - |
| Y-2-P | WFH | 57.700 | 8.30 | - | - | NN | - | - | 69.00% | - | Eongy | - | - | - | 5.52% | - | - |
| X-V | NYP | 7.840 | 71.00 | I3 | - | - | - | - | 2.24% | - | - | - | - | - | - | - | Retained |
| L-2-D | COA | 9.000 | 2.00 | - | - | FFF | - | - | 69.00% | - | Fuxcbcqs | TICR | 145-150 | 150 | MZIS+150 | - | - |
| K-E | YGC | 53.000 | 1.90 | - | - | OO- | - | - | 3.00% | - | Kzsxssda | VJNO | 550u | 550 | DNMA+550 | - | - |
| P | LHB | 3.000 | 3.10 | - | - | YYY | - | - | - | - | Pqzbpfuy | WMGT | 110n | 115 | KOVR+115 | - | - |
| J-F | ZJV | 86.000 | 4.80 | - | - | C | - | - | 31.00% | - | Eemmmuyu | GDTS | 190r | 190 | CBNU+190 | - | - |
| S-1-Y | BQT | 72.000 | 5.10 | - | - | EEE- | - | - | 44.00% | - | Yevxebew | UGWM | 280j | 290 | LIKL+290 | - | - |
| P-2-Q | XCH | 5.000 | 1.90 | - | - | MMM- | - | - | 98.00% | - | Xqhkxwmd | LJAK | 410h | 410 | LTPV+410 | - | - |
Tranche Comments
P: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Yda H;
C-1-M: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Hly V;
L-2-D: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Ift P;
B-1-G: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Qft I;
Y-2-P: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Jwk Y;
J-F: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Tbe T;
S-1-Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Jdv R;
P-2-Q: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Hxu L;
K-E: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Xep Y;
X-V: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Eda T;
Deal Comments
Kxsxe. Hts Ezww Nxsqtoc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 23, 2006