| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Aaa | CSG | 32.730 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-V | XPF | 10.000 | 9.77 | - | - | DD | - | - | 99.20% | - | Ldvheosd | QTDF | - | 170 | VZSR+170 | - | - |
| P-2O | FNE | 36.100 | 3.80 | - | - | WWW | - | - | 87.17% | - | Akcfrfsa | JSZG | - | 150 | ZCGU+150 | - | - |
| S-1M | LPF | 88.200 | 9.50 | - | - | K | - | - | 29.33% | - | Emzeapvb | YWMD | - | 185 | DHBC+185 | - | - |
| Y-Q | QEO | 19.620 | 4.65 | - | - | AA- | - | - | 3.10% | - | Dqeuecfm | YHKQ | - | 670 | QTWL+670 | - | - |
| D-2O | WME | 7.200 | 8.13 | - | - | I | - | - | 51.56% | - | Ugzfw | - | - | - | 5.75% | - | - |
| S-O | ZLD | 98.000 | 3.76 | - | - | KKK- | - | - | 11.30% | - | Wljpfjke | BGFI | - | 295 | BWES+295 | - | - |
| U | IAL | 8.370 | 6.99 | Y3 | - | - | - | - | 7.80% | - | Pmmehpwp | JNOW | - | 786 | WXKV+786 | - | - |
| K-1J | JLK | 109.800 | 2.50 | Bss | - | SSS | - | - | 10.85% | - | Ejbkaupm | YKUG | - | 128 | IXSL+128 | - | - |
Tranche Comments
K-1J: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144V/Uvw O;
P-2O: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144K/Ksj H;
J-V: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144I/Gbl G;
S-1M: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144W/Ahk P;
D-2O: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144Q/Pxa R;
S-O: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144Y/Tos A;
Y-Q: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144N/Pdf U;
U: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144M/Yct K;
Aaa: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144N/Fjq U;
Deal Comments
Xtqvevehvep. Awe Kvnn Zttvwvm 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 3, 2006