| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| WS3 | KXG | 65.600 | 3.61 | Gm3 | - | - | - | - | 3.15% | - | Wrxqxzqa | 3oBVUD | - | 635 | 3iXHPD+635 | - | 462.00000 |
| FX3 | CYY | 3.357 | 7.00 | Jii | - | - | - | - | - | - | Flhwhfne | 3tVQVO | - | 90 | 3rJQCF+90 | - | 824.00000 |
| NN3 | OAP | 397.000 | 1.75 | Sii | - | - | - | - | 26.10% | - | Eepfbdkr | 3sVTBB | - | 125 | 3hNIGZ+125 | - | 418.00000 |
| UG3 | CJZ | 74.400 | 1.15 | B2 | - | - | - | - | 22.80% | - | Gpysfbiy | 3eZEGU | - | 180 | 3rNQEN+180 | - | 156.00000 |
| KK3 | KRD | 90.300 | 2.73 | Edd3 | - | - | - | - | 43.10% | - | Pwmjojhr | 3fINAV | - | 295 | 3nBPSW+295 | - | 584.00000 |
| BO3 | BUW | 84.200 | 2.22 | Ot2 | - | - | - | - | 30.40% | - | Zfcyqbww | 3zHSDD | - | 170 | 3eSYBI+170 | - | 956.00000 |
Tranche Comments
FX3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144F/Fls Y;
NN3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144M/Rlc U;
BO3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144Z/Bcz E;
UG3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144D/Viw K;
KK3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144A/Ozq G;
WS3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144K/Qcn E;
Deal Comments
Ezmxqxqfxqy. Eqq-Dxxx Qzxxqcw 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 16, 2006