| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | MMO | 7.600 | 8.44 | - | HHH | - | - | - | - | - | Zeybmjnl | 3wYPCM | - | 130 | 3cHZVG+130 | - | 483.00000 |
| Q-L | EUN | 74.000 | 2.71 | - | PP | - | - | - | 89.00% | - | Ywpuhdpr | 3yWMOF | - | 180 | 3wLCIA+180 | - | 351.00000 |
| D-1-Q | YOF | 23.000 | 8.70 | - | UUU- | - | - | - | 21.00% | - | Lpsjhsnp | 3wZYCQ | - | 305 | 3sVJLP+305 | - | 795.00000 |
| B-2-Z | XXD | 8.000 | 46.66 | - | EEE- | - | - | - | 70.74% | - | Ztjxutmt | 3kQMWF | - | 425 | 3lKVQA+425 | - | 299.00000 |
| N-2-G | MUU | 3.000 | 1.80 | - | GGG | - | - | - | 33.00% | - | Njzdbair | 3xGZZE | - | 160 | 3kUEYE+160 | - | 736.00000 |
| O-O | XAC | 93.000 | 98.70 | - | CC- | - | - | - | 6.00% | - | Edsjsool | 3lMUFW | - | 570 | 3aPBYJ+570 | - | 917.00000 |
| Zaf | ATV | 96.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-O | AKY | 82.000 | 3.33 | - | F | - | - | - | 52.00% | - | Cbkberuu | 3hJZOB | - | 215 | 3eIDNL+215 | - | 122.00000 |
| C-1-H | OAV | 140.000 | 6.79 | - | UUU | - | - | - | 13.00% | - | Jfkktlob | 3lPQHQ | - | 140 | 3uCICI+140 | - | 911.00000 |
Tranche Comments
D: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144N/Djv G;
C-1-H: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144N/Lod V;
N-2-G: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144X/Nxq L;
Q-L: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144K/Qkb X;
C-O: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144T/Ldx V;
D-1-Q: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144N/Zev V;
B-2-Z: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144H/Xph S;
O-O: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144L/Cwu T;
Zaf: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144X/Mil R;
Deal Comments
Ljcjj. Bfy Ijzz Ujnifvs 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 25, 2006