| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2Z | INP | 85.000 | 4.60 | VL | - | ZZZ | - | - | 54.00% | - | Sfylqsjg | KJLS | - | 165 | MMDV+165 | - | - |
| I-A | NFQ | 5.900 | 8.90 | Yww | - | NP | - | - | - | - | Idwqssqf | NQVA | - | 110 | GQMU+110 | - | - |
| N-W | KSD | 16.000 | 9.40 | WV | - | L | - | - | 41.00% | - | Kmebztnl | USZV | - | 205 | BPNH+205 | - | - |
| Suc | RLX | 81.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-1E | EVE | 391.000 | 4.10 | Omm | - | KN | - | - | 35.00% | - | Gevwkort | LVJG | - | 139 | GMPE+139 | - | - |
| Y-1P | IWY | 49.000 | 3.30 | DI | - | KKK | - | - | 15.00% | - | Iupxdqnh | LWAC | - | 300 | PITD+300 | - | - |
| N-2P | LTO | 4.000 | 30.30 | FP | - | PPP- | - | - | 99.73% | - | Sboju | - | - | - | 7.81% | - | - |
| B-D | NEZ | 99.000 | 19.30 | HR | - | LL- | - | - | 3.00% | - | Flkuezcv | TEKB | - | 675 | TGKV+675 | - | - |
| P-C | HEJ | 28.000 | 6.50 | KP | - | TT | - | - | 49.00% | - | Orxxdcvl | ZIKT | - | 180 | IYDH+180 | - | - |
Tranche Comments
I-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Apj R;
S-1E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Yqk R;
O-2Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Gnd W;
P-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Uts A;
N-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Exo Z;
Y-1P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Flh G;
N-2P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Eub P;
B-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Aph T;
Suc: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Rat L;
Deal Comments
Qbbbc. Suz Jvll Obvauwg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 26, 2006