| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-A | TST | 551.000 | 2.30 | - | OOO | - | - | - | 22.00% | - | Nzjvtytx | UYPD | - | 144 | IXKX+144 | - | - |
| Y-P | VAQ | 64.000 | 8.90 | - | QQ | - | - | - | 43.00% | - | Kplaypqb | CAJV | - | 180 | HEOP+180 | - | - |
| M-U | JSD | 64.000 | 2.60 | - | N | - | - | - | 66.40% | - | Xuqoqkek | JVMA | - | 215 | HYVC+215 | - | - |
| J1-T | KZS | 17.000 | 7.20 | - | ZZZ- | - | - | - | 43.00% | - | Prkerxwe | KEOV | - | 335 | ZOYA+335 | - | - |
| S2-I | VYU | 3.000 | 81.60 | - | QQQ- | - | - | - | 83.00% | - | Rqyeamoc | IXND | - | 510 | TPKW+510 | - | - |
| A-Z | UMH | 73.000 | 59.50 | - | WW- | - | - | - | 1.00% | - | Hyrrbxfw | SXXL | - | 742 | WTNH+742 | - | - |
Tranche Comments
U-A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Rhb X;
Y-P: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Kwc H;
M-U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Ttx O;
J1-T: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Bpt L;
S2-I: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Jrd J;
A-Z: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Yuu L;
Deal Comments
Spppq. Fxt Cykk Ppxzxmw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 7, 2006