| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | YJS | 851.000 | 9.30 | Wcc | - | - | - | - | 88.00% | - | Jsbatmhn | VAFF | - | 138 | MDUK+138 | - | - |
| U | WIE | 39.000 | 6.10 | - | - | FF | - | - | 96.00% | - | Dwebypim | QQDG | - | 180 | CVQZ+180 | - | - |
| K | WPU | 28.000 | 2.30 | - | - | W | - | - | 99.00% | - | Csfskqwh | DQFM | - | 210 | PNTQ+210 | - | - |
| J-1 | BAM | 78.000 | 7.50 | - | - | LLL- | - | - | 16.00% | - | Jjpxwifs | WZZR | - | 350 | DBFK+350 | - | - |
| Ipv | ARH | 18.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | HRN | 7.000 | 84.70 | - | - | DD- | - | - | 9.00% | - | Rqrszkqe | SQAF | - | 725 | PGBV+725 | - | - |
| E-2 | CNJ | 8.000 | 1.40 | - | - | SSS | - | - | 80.00% | - | Rfarlvak | QZHO | - | 160 | BIUS+160 | - | - |
| V-2 | LCD | 4.000 | 14.30 | - | - | EEE- | - | - | 89.00% | - | Mnmuw | - | - | - | 8.01% | - | - |
| I | WTS | 9.880 | 98.30 | G3 | - | - | - | - | 8.98% | - | Pecqwlsf | AUHY | - | 808 | AANP+808 | - | - |
Tranche Comments
R-1: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144Q/Knq T;
E-2: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144X/Nfm X;
U: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144I/Nxy L;
K: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144D/Zew Y;
J-1: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144G/Tcf I;
V-2: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144C/Ybd D;
A: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144Q/Qwi I;
I: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144Q/Utk C;
Ipv: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144X/Fch N;
Deal Comments
Usk Vupp Pusnsst 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 30, 2006