| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1-A | USP | 962.000 | 4.00 | Huu | - | - | - | - | 96.70% | - | Npfefvli | 3oWZNP | - | 125 | 3jTJQS+125 | - | 407.00000 |
| O-R | YOC | 16.000 | 2.80 | Hj2 | - | - | - | - | 39.80% | - | Cfvfbjko | 3cHCEP | - | 175 | 3wPUKI+175 | - | 785.00000 |
| J-B | WJM | 27.000 | 8.10 | A2 | - | - | - | - | 27.30% | - | Vhszuwmm | 3tXUAX | - | 200 | 3oQYYY+200 | - | 983.00000 |
| E-H | PFI | 81.000 | 8.30 | El3 | - | - | - | - | 8.20% | - | Sbxebwfw | 3mNAOM | - | 690 | 3oSTDG+690 | - | 870.00000 |
| T-Y | RYZ | 47.000 | 9.10 | Sll3 | - | - | - | - | 49.20% | - | Ydjqlkqm | 3ySBOA | - | 325 | 3pSTHH+325 | - | 419.00000 |
Tranche Comments
C-1-A: Redemption: 2026-03-05; Registration: 144U/Kcg R;
O-R: Redemption: 2026-03-05; Registration: 144B/Wjp U;
J-B: Redemption: 2026-03-05; Registration: 144C/Jbt V;
T-Y: Redemption: 2026-03-05; Registration: 144Y/Fpm E;
E-H: Redemption: 2026-03-05; Registration: 144U/Bba Q;
Deal Comments
Xuukeaeckec. Fne Hahh Ouekniy 1.5
Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
Feb 26, 2006