| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SR | TCG | 604.000 | 3.80 | - | TTT | - | - | - | 88.00% | - | Jkasabma | CIIE | - | 137 | EVNV+137 | - | - |
| U-E | FTU | 67.000 | 4.50 | - | FFF | - | - | - | 50.00% | - | Yujdavro | PTFA | 137 | 137 | SXQZ+137 | - | - |
| Q-1-K | OYX | 88.000 | 8.30 | - | QQQ- | - | - | - | 73.00% | - | Zocosyhj | LPGC | 295-305 | 300 | NCAF+300 | - | - |
| D-2-J | IEL | 1.300 | 8.50 | - | JJJ- | - | - | - | 63.40% | - | Ysgux | - | 425y | 425 | 7.42% | - | - |
| E-2-F | ROD | 20.000 | 9.80 | - | PP | - | - | - | 69.00% | - | Uorovkdb | EOJF | - | 185 | TWQQ+185 | - | - |
| L-I | EQG | 85.000 | 4.30 | - | UU- | - | - | - | 9.83% | - | Qlputssp | WWAA | 600-625 | 575 | MUJA+575 | - | - |
| U-1-Z | KGN | 71.000 | 6.80 | - | QQ+ | - | - | - | 85.00% | - | Idvlfoje | VMWR | - | 170 | WBCA+170 | - | - |
| C-D | OTC | 91.000 | 5.00 | - | C | - | - | - | 71.00% | - | Fkdysazu | IIEV | 190-200 | 195 | GGDA+195 | - | - |
Tranche Comments
SR: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144W/Ubk B;
U-E: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144U/Izo L;
U-1-Z: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144K/Pup N;
E-2-F: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144E/Vae F;
C-D: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144P/Crg H;
Q-1-K: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144G/Mtl V;
D-2-J: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144X/Bff N;
L-I: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144N/Thk M;
Deal Comments
Fzvzf. Rgb Oatt Gzwkgfs 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 14, 2006