| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Pnx | JOD | 70.000 | - | - | LB | DF | - | - | - | - | - | - | - | - | Retained |
| T | GMV | 67.000 | - | - | F- | L- | 8.20% | - | Teqchyue | 3mRf | - | 925 | 3bPa+842 | - | 63.00000 |
| R | SYN | 449.000 | - | - | SSS | ZZZ | 59.00% | - | Ulbjrexi | 3sOv | - | 130 | 3wEn+130 | - | 697.00000 |
| L | LTU | 12.000 | - | - | FFF- | EEE- | 80.00% | - | Ijyalozo | 3jRq | - | 335 | 3nSr+335 | - | 800.00000 |
| H | AYE | 97.000 | - | - | C | J | 63.00% | - | Prbosrul | 3wVv | - | 235 | 3oYo+235 | - | 319.00000 |
| S | YMR | 88.000 | - | - | CC | XX | 28.00% | - | Dlpmubbw | 3dVg | - | 195 | 3qQv+195 | - | 439.00000 |
| B | BZE | 30.000 | - | - | II- | QQ- | 93.00% | - | Ecjklvkl | 3dVc | - | 615 | 3dLh+607 | - | 39.50000 |
Tranche Comments
R: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144V/Omq O;
S: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144Z/Kie Y;
H: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144Y/Aje K;
L: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144O/Yaq I;
B: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144G/Qfd T;
T: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144Q/Ahz E;
Pnx: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144L/Xtx Z;
Deal Comments
Vmq Ufmm Azjvmcs 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 20, 2006