| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | OPH | 188.000 | - | Ddd | - | BT | - | - | 44.00% | - | Brfhdyfy | YSSY | 137 | 137 | HIIV+137 | - | - |
| B-1 | TXN | 15.000 | - | IE | - | LLL- | - | - | 28.00% | - | Qmkfwrpn | KPDS | 315 | 315 | MKDL+315 | - | - |
| J-2 | ZKP | 9.000 | - | QK | - | VVV- | - | - | 47.00% | - | Ipowl | Orrxu | 400 | - | 7.730% | - | - |
| T | XAK | 41.000 | - | UH | - | FF | - | - | 44.00% | - | Fzqujuzu | KTHS | 180 | 180 | WTZO+180 | - | - |
| I | ZIB | 89.000 | - | EY | - | R | - | - | 33.00% | - | Iwuqyjpl | JDNR | 200 | 200 | ZZHR+200 | - | - |
| G | NIR | 43.270 | - | UC | - | TT- | - | - | 3.87% | - | Iuxqszjf | XVDZ | 650g | 650 | KYJY+650 | - | - |
| Eib | EYO | 40.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | CCQ | 6.100 | - | Q3 | - | OX | - | - | 3.23% | - | Qeflyals | LAIH | - | 632 | MQZL+632 | - | - |
Tranche Comments
H: Redemption: 2027-01-15; Registration: 144C/Iof R;
T: Redemption: 2027-01-15; Registration: 144F/Tph S; Comments: Lrk-vzvyki;
I: Redemption: 2027-01-15; Registration: 144F/Wzu G; Comments: Gxf-zbuyfv;
B-1: Redemption: 2027-01-15; Registration: 144F/Ylw T; Comments: Rvr-vytbrc;
J-2: Redemption: 2027-01-15; Registration: 144N/Kpt J; Comments: Wrb-iyqlbv;
G: Redemption: 2027-01-15; Registration: 144V/Rki R;
W: Redemption: 2027-01-15; Registration: 144X/Jvw D;
Eib: Redemption: 2027-01-15; Registration: 144F/Iac H;
Deal Comments
Oyt Iapp Ozxcyfn 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 17, 2006