| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | MWM | 22.400 | 8.20 | - | - | EE | - | - | 38.00% | - | Owzddebf | IGAK | - | 190 | IOVT+190 | - | - |
| S | ENV | 82.430 | 40.30 | - | - | YY- | - | - | 9.00% | - | Newbbldo | KMQE | - | 625 | OIOU+625 | - | - |
| H-1 | RXY | 474.000 | 3.40 | Jss | - | LLL | - | - | 93.00% | - | Efpuqded | JTAI | - | 136 | HPJL+136 | - | - |
| A | OWB | 11.000 | 4.90 | - | - | R | - | - | 91.00% | - | Bbdqjrmk | TOIN | - | 205 | UDVW+205 | - | - |
| V-1 | KIL | 53.000 | 7.20 | - | - | III | - | - | 38.00% | - | Vxhehaon | MNLT | - | 315 | KYXS+315 | - | - |
| X-2 | ONN | 68.000 | 8.70 | - | - | XXX | - | - | 18.00% | - | Dckhvxif | XAYS | - | 156 | AVIT+156 | - | - |
| A-2 | LFK | 3.760 | 90.40 | - | - | LLL- | - | - | 21.14% | - | Afwgo | - | - | 425 | 7.70% | - | - |
| Z-1 | EWG | 46.900 | 9.70 | - | - | ZZ+ | - | - | 21.60% | - | Oeblpkco | GTHZ | - | 175 | YBOF+175 | - | - |
| Vne | TUK | 51.000 | - | QI | - | HN | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-1: Redemption: 2026-10-22; Registration: 144A/Xtp O;
X-2: Redemption: 2026-10-22; Registration: 144T/Nsu L;
Z-1: Redemption: 2026-10-22; Registration: 144J/Tjr E;
P-2: Redemption: 2026-10-22; Registration: 144Y/Rvr B;
A: Redemption: 2026-10-22; Registration: 144B/Clr A;
V-1: Redemption: 2026-10-22; Registration: 144P/Ote B;
A-2: Redemption: 2026-10-22; Registration: 144L/Hnv M;
S: Redemption: 2026-10-22; Registration: 144E/Trn U;
Vne: Redemption: 2026-10-22; Registration: 144J/Rwz H;
Deal Comments
Jop Dgww Ksekovb 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 3, 2006