| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2A4 | HKC | 19.000 | 4.30 | Cll | GL | - | - | - | 52.73% | - | Puomsumx | 3cPLNP | 135x | 135 | 3mGQWQ+135 | - | - |
| AH4 | POE | 13.000 | 2.60 | XX | C | - | - | - | 59.11% | - | Pfkhvpwu | 3aLKZL | 185k | 210 | 3aDSIO+210 | - | - |
| D1D4 | UTL | 445.209 | 2.20 | Add | TTT | - | - | - | 87.48% | - | Lscqwwxy | 3pXTAO | 112a | 112 | 3yXCBX+112 | - | - |
| HR4 | LPB | 51.000 | 7.70 | XQ | OO | - | - | - | 62.11% | - | Yfypaakv | 3hHTGW | 160-165 | 175 | 3oLTLW+175 | - | - |
| NV3 | ASV | 96.000 | 7.50 | TP | KKK- | - | - | - | 90.20% | - | Uyylqwer | 3sGXCM | 285d | 350 | 3mJQPN+350 | - | - |
Tranche Comments
D1D4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144T/Rvr W;
U2A4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144K/Gvy M;
HR4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144B/Lnk I;
AH4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144B/Itx Y;
NV3: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144E/Niw Q;
Deal Comments
Xpfsxvxasxe. Rnx Qvkk Nprsnhi 0.5
Reinvestment Period End Date
Aug 15, 2006