| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2-Y | QVY | 1.000 | 8.33 | - | - | VVV | - | - | 43.40% | - | Lhvezdfu | 3bUEGB | - | 156 | 3oXTOG+156 | - | - |
| F-O | OIB | 34.000 | 2.49 | - | - | TT | - | - | 19.00% | - | Iqpfczqz | 3lQXBG | - | 175 | 3aTKFY+175 | - | - |
| Exk | XUZ | 87.180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-1-K | CWK | 891.000 | 3.69 | - | - | UUU | - | - | 54.00% | - | Uhoszime | 3nHSHN | - | 136 | 3aJWAP+136 | - | - |
| W-Y | EIH | 42.000 | 1.35 | - | - | H | - | - | 71.00% | - | Awmyqqdb | 3xMJEN | - | 200 | 3uZBDU+200 | - | - |
| O-1-H | QVI | 53.000 | 4.88 | - | - | XXX- | - | - | 47.00% | - | Ffapylax | 3xSQBA | - | 310 | 3aWAGK+310 | - | - |
| W-2-V | JGJ | 1.500 | 76.53 | - | - | YYY- | - | - | 35.90% | - | Gizva | Vullo | - | - | 7.79% | - | - |
| T-F | LUR | 11.700 | 58.76 | - | - | CC- | - | - | 8.00% | - | Wvdjwdyh | 3lGJWG | - | 695 | 3zYGCR+695 | - | - |
Tranche Comments
Q-1-K: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144O/Ndj C;
F-2-Y: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144A/Osh P;
F-O: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144V/Gpd R;
W-Y: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144U/Mpm B;
O-1-H: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144E/Fpu O;
W-2-V: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144O/Xjf Z;
T-F: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144T/Apc N;
Exk: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144B/Xxw J;
Deal Comments
Lvpvc.Hum Ctnn Gvvwuks 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 7, 2006