| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1-CC-E | KFM | 213.000 | 9.24 | - | XXX | - | - | - | 24.00% | - | Vssflsne | NGMX | - | 162 | TVFR+162 | - | 757.00000 |
| D-1-OO | ONI | 739.000 | 9.32 | - | TTT | - | - | - | 89.00% | - | Ntrhboti | XZXW | - | 162 | SKCE+162 | - | 433.00000 |
| V-LL | WNB | 10.000 | 8.80 | - | WW | - | - | - | 66.00% | - | Vvqwdwrb | VZAE | - | 185 | MJIL+185 | - | 850.00000 |
| V-2-KK | JEO | 13.000 | 9.21 | - | UUU | - | - | - | 37.00% | - | Zhtlqatp | GABM | - | 180 | ZLDH+180 | - | 242.00000 |
| I-JJ | VAZ | 33.000 | 9.74 | - | R | - | - | - | 29.00% | - | Czrevrzr | HLXB | - | 235 | XQKT+235 | - | 799.00000 |
| U | OBP | 14.000 | 1.92 | - | LLL- | - | - | - | 83.00% | - | Evhcyvbh | LKQG | - | 390 | ZUHY+390 | - | 258.00000 |
| Unzubt | RFX | 66.587 | - | - | DL | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1-OO: Redemption: 2026-11-21; Registration: 144I/Ahi P;
S-1-CC-E: Redemption: 2026-11-21; Registration: 144D/Nke I;
V-2-KK: Redemption: 2026-11-21; Registration: 144D/Gcw C;
V-LL: Redemption: 2026-11-21; Registration: 144A/Ajm A;
I-JJ: Redemption: 2026-11-21; Registration: 144O/Afq W;
U: Redemption: 2026-11-21; Registration: 144F/Ich P;
Unzubt: Redemption: 2026-11-21; Registration: 144K/Wpq B;
Deal Comments
Bhwht. Wsc Ibee Bhlnskg 2.00
Reinvestment Period (YRS)
6.99
Reinvestment Period End Date
Sep 30, 2006