| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-D | PPB | 56.000 | 9.50 | - | NN | - | - | - | 28.23% | - | Jsfaxwfm | JYLN | - | 170 | MCVZ+170 | - | - |
| P-D | MWN | 42.000 | 2.70 | - | F | - | - | - | 84.76% | - | Lpbpomtm | CEWG | - | 193 | JAOT+193 | - | - |
| N-2-H | IIG | 5.000 | 55.60 | - | CCC- | - | - | - | 81.20% | - | Mqevfrqx | SNWY | - | 405 | AVOH+405 | - | - |
| T-C | EHE | 63.200 | 86.70 | - | EE- | - | - | - | 8.53% | - | Eupvluwq | CJVQ | - | 550 | CWJS+550 | - | - |
| J-T | JLN | 509.000 | 3.90 | - | EEE | - | - | - | 11.55% | - | Fzbeoweh | HAWC | - | 133 | ZCAN+133 | - | - |
| Z-F | PKI | 78.000 | 6.50 | - | NNN | - | - | - | 33.21% | - | Bdjzratf | JYYW | - | 133 | YPPY+133 | - | - |
| Z-1-L | RJN | 43.800 | 7.90 | - | CCC | - | - | - | 63.00% | - | Efcrxqre | BWUE | - | 275 | HAYR+275 | - | - |
Tranche Comments
J-T: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144Q/Blb L;
Z-F: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144W/Dkw E;
K-D: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144D/Mkd O;
P-D: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144A/Ptf W;
Z-1-L: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144N/Buu X;
N-2-H: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144K/Osn T;
T-C: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144O/Ecz S;
Deal Comments
Hvxvj. Dex Fsee Pvkherm 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 3, 2006