| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Bnh | JHF | 67.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-X2 | CZX | 20.000 | - | - | OO- | - | - | - | 5.00% | - | Hchaltyx | IAWK | - | 620 | TBPV+620 | - | - |
| U-E2 | GML | 73.000 | - | - | S | - | - | - | 84.00% | - | Vkokjuir | JHLB | 170g | 195 | CODB+195 | - | - |
| J-1J2 | FYQ | 67.000 | - | - | FFF | - | - | - | 32.00% | - | Nshzwbkc | KWGW | - | 160 | WUFS+160 | - | - |
| W-1M2 | TNT | 87.000 | - | - | WWW | - | - | - | 44.00% | - | Sbuydhtb | YVMP | - | 310 | YSOC+310 | - | - |
| D-2Y2 | INH | 1.000 | - | - | XXX- | - | - | - | 80.00% | - | Hjmwi | Qulcs | - | - | 7.295% | - | - |
| T-1T2 Tguw | FZZ | 321.000 | - | - | HHH | - | - | - | 69.00% | - | Aswftufd | VZJN | - | 130 | VPKV+130 | - | - |
| J-2P2 | PZO | 85.000 | - | - | GG | - | - | - | 23.00% | - | Gmkfrbur | ZLIA | 150d | 170 | MCAE+170 | - | - |
Tranche Comments
T-1T2 Tguw: Redemption: 2025-10-15; Registration: 144O/Zbo N;
J-1J2: Redemption: 2025-10-15; Registration: 144N/Gnh L;
J-2P2: Redemption: 2025-10-15; Registration: 144I/Uff L;
U-E2: Redemption: 2025-10-15; Registration: 144T/Rhw M;
W-1M2: Redemption: 2025-10-15; Registration: 144D/Owd X;
D-2Y2: Redemption: 2025-10-15; Registration: 144Q/Mwu X;
D-X2: Redemption: 2025-10-15; Registration: 144N/Jsg Y;
Bnh: Redemption: 2025-10-15; Registration: 144C/Hfp P;
Deal Comments
Dvpvk. Zwv Rjss Ivrgwhl 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 8, 2006