| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2UK-K | RIA | 80.574 | 4.73 | Wl2 | - | - | - | - | 85.50% | - | Rvpesyez | UXBT | - | 165 | WPHO+165 | - | - |
| VQ-Q | UYG | 95.650 | 9.26 | Ggg3 | - | - | - | - | 73.50% | - | Cjusuabb | PDZG | - | 350 | IEOO+350 | - | - |
| H1R-R | PTN | 45.100 | 8.65 | E2 | - | - | - | - | 27.60% | - | Neptxtqg | YKHR | - | 205 | LZLY+205 | - | - |
| G1GX-X | OHW | 626.610 | 1.17 | Nii | - | - | - | - | 51.40% | - | Grdajrql | QQKH | - | 135 | KJZC+135 | - | - |
| LE-E | JSP | 3.783 | 2.92 | Fqq | - | - | - | - | - | - | Fkluyksd | TTCS | - | 95 | LNWB+95 | - | - |
Tranche Comments
LE-E: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144H/Upn V;
G1GX-X: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144B/Jfr L;
U2UK-K: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144W/Pnz R;
H1R-R: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144W/Ddy J;
VQ-Q: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144G/Ius N;
Deal Comments
Kjsmcjp Juwcvjvecvc. Qov Tjpp Kuscont 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 13, 2006