| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2W | QNX | 4.000 | 7.80 | - | - | DDD- | - | - | 94.41% | - | Zohwj | - | 430 | - | 7.86% | - | - |
| Q-X | IYH | 22.000 | 6.40 | - | - | II- | - | - | 1.87% | - | Ncwqvxrc | AOSX | 715 | 682 | SLVF+682 | - | - |
| Uhc | ORM | 72.700 | - | FV | - | GW | - | - | - | - | - | - | - | - | - | - | Retained |
| C-1X | KVX | 44.000 | 3.40 | - | - | CCC- | - | - | 61.94% | - | Hdexappb | HMGG | 330 | 330 | NHJE+330 | - | - |
| D-S | VHZ | 265.000 | 8.70 | Bxx | - | - | - | - | 10.40% | - | Felycbqn | BGQU | - | 138 | QOWU+138 | - | - |
| G-Q | XWY | 94.000 | 4.80 | Ni2 | - | - | - | - | 28.80% | - | Smvrztje | ANVD | - | 195 | GDNI+195 | - | - |
| A | XCD | 1.000 | 2.30 | Kqq | - | - | - | - | - | - | Cqbvrwmo | ZZNS | 110 | 110 | BWDW+110 | - | - |
| U-Z | ICJ | 55.000 | 1.50 | - | - | O | - | - | 73.74% | - | Umvohllp | UKQL | 205 | 205 | MOEX+205 | - | - |
| S-I | MPX | 1.200 | 44.00 | L3 | - | - | - | - | 1.60% | - | Olbotxro | XWSU | - | 783 | JSOI+783 | - | - |
Tranche Comments
A: Redemption: 2026-10-20; Registration: 144T/Rde K;
D-S: Redemption: 2026-10-20; Registration: 144M/Tzd K;
G-Q: Redemption: 2026-10-20; Registration: 144H/Oqp S;
U-Z: Redemption: 2026-10-20; Registration: 144H/Ixw L;
C-1X: Redemption: 2026-10-20; Registration: 144Y/Reg W;
P-2W: Redemption: 2026-10-20; Registration: 144X/Bpy T;
Q-X: Redemption: 2026-10-20; Registration: 144J/Gfx O;
S-I: Redemption: 2026-10-20; Registration: 144A/Jwr I;
Uhc: Redemption: 2026-10-20; Registration: 144L/Xpe Y;
Deal Comments
Vjgjo. Yvj Bboo Cjfwvuc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 14, 2006