| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-J-C | EBX | 39.000 | 2.60 | Qjj | - | - | - | - | 58.36% | - | Qswhhlea | 3aLXMD | - | 128 | 3zECBD+128 | - | - |
| A-X-V | RWF | 423.000 | 2.40 | Yee | - | - | - | - | 51.63% | - | Tqrdpjxn | 3zWEPC | - | 128 | 3eTUMM+128 | - | - |
| J-1-V | RJL | 95.680 | 7.40 | Od2 | - | - | - | - | 42.52% | - | Rupepzei | 3aJUYS | - | 175 | 3uXEWX+175 | - | - |
| J-Y | YUB | 50.000 | 5.80 | H2 | - | - | - | - | 47.50% | - | Kulfaydr | 3aVBTI | - | 205 | 3uSNNA+205 | - | - |
Tranche Comments
E-J-C: Redemption: 2025-10-15; Registration: 144F/Npm I;
A-X-V: Redemption: 2025-10-15; Registration: 144I/Ovs R;
J-1-V: Redemption: 2025-10-15; Registration: 144B/Otn M;
J-Y: Redemption: 2025-10-15; Registration: 144K/Imf Q;
Deal Comments
Gwthejemheh. Lye Ijtt Cwjhynq 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 14, 2006