| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Iha | KOK | 34.000 | - | QM | - | QM | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2-Z | IXO | 5.410 | 9.10 | - | - | OOO- | - | - | 83.75% | - | Nwhbt | - | - | - | 8.24% | - | - |
| Z-Q | OSK | 15.000 | 2.80 | - | - | HH | - | - | 93.00% | - | Oyexvopr | LIMN | - | 185 | ULMA+185 | - | - |
| S-1-E | RTP | 976.000 | 8.60 | Kss | - | EEE | - | - | 77.00% | - | Oczketxh | SPST | - | 143 | EALW+143 | - | - |
| J-A | MMA | 94.000 | 2.10 | - | - | F | - | - | 98.00% | - | Bwhskzcw | XXZS | - | 225 | ZUHP+225 | - | - |
| Q-1-Z | KXW | 40.000 | 9.50 | - | - | VVV | - | - | 97.00% | - | Uzfamzub | EOTY | - | 395 | MOQC+395 | - | - |
| W-T | TWE | 8.570 | 82.30 | - | - | CC- | - | - | 8.00% | - | Lpsupsfm | YWSL | - | 816 | OBOQ+816 | - | - |
| P-2-A | GIP | 62.000 | 2.10 | - | - | III | - | - | 18.00% | - | Vwueqjwt | BEJO | - | 170 | HNJA+170 | - | - |
Tranche Comments
S-1-E: Redemption: 2026-07-20; Registration: 144U/Hvz W;
P-2-A: Redemption: 2026-07-20; Registration: 144L/Nzv P;
Z-Q: Redemption: 2026-07-20; Registration: 144P/Aim Z;
J-A: Redemption: 2026-07-20; Registration: 144L/Iwg V;
Q-1-Z: Redemption: 2026-07-20; Registration: 144N/Llz T;
T-2-Z: Redemption: 2026-07-20; Registration: 144O/Djy Z;
W-T: Redemption: 2026-07-20; Registration: 144W/Cwy O;
Iha: Redemption: 2026-07-20; Registration: 144B/Wxb B;
Deal Comments
Ibhbk. Fcm Tyqq Rbaschg 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 2, 2006