| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DH | TBD | 58.000 | 8.10 | - | KKK- | KKK- | 59.70% | - | Hlcmwwus | 3sIj | - | 320 | 3mUu+320 | - | 505.00000 |
| SZ | YDL | 80.000 | 5.30 | - | S | H | 14.90% | - | Zvpqhehe | 3ySj | - | 225 | 3pIk+225 | - | 610.00000 |
| QG | QOY | 87.000 | 9.60 | - | I- | S- | 6.70% | - | Ijsqeops | 3mDa | - | 910 | 3yBa+825 | - | 56.00000 |
| V | EKQ | 5.000 | 8.60 | - | QQQ | TTT | - | - | Wbwpkusv | 3yGe | - | 98 | 3iBz+98 | - | 509.00000 |
| TK | XFA | 69.100 | 1.00 | - | XX | TT | 50.90% | - | Asmcjfmk | 3sKv | - | 195 | 3dOx+195 | - | 252.00000 |
| ZJ | OKZ | 97.000 | 8.10 | - | KK- | RR- | 1.70% | - | Roxptruo | 3zGz | - | 615 | 3pUk+615 | - | 654.00000 |
| Xtz | IVA | 59.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| PU | OIK | 507.000 | 9.10 | - | AAA | AAA | 48.00% | - | Yddkuqft | 3zOp | - | 129 | 3vHa+129 | - | 679.00000 |
Tranche Comments
V: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144E/Fjw S;
PU: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144Y/Owg V;
TK: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144H/Ykf N;
SZ: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144M/Uri O;
DH: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144I/Aqm N;
ZJ: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144O/Qnp E;
QG: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144T/Gfq A;
Xtz: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144M/Dtw L;
Deal Comments
Rwswq. Sck Gbjj Vwmcczf 1.5
Risk Retention
NA/AN - Qknfgkmnug
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Aug 22, 2006