| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Huc | ZEG | 79.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | TVR | 56.880 | - | - | RR | - | - | - | 36.00% | - | Zsrcxhjz | ALGM | 180-185 | 185 | VVJW+185 | - | - |
| A | PNN | 1.775 | - | - | E- | - | - | - | 7.75% | - | Jfdpeurh | YPHD | - | 630 | UMAR+630 | - | - |
| X | QRW | 35.300 | - | - | Z | - | - | - | 96.00% | - | Mmoosopj | ZUDH | 205-215 | 225 | JPGM+225 | - | - |
| O-1 | OLD | 833.700 | - | - | MMM | - | - | - | 37.00% | - | Fpfsxuxs | JLTX | 140-142 | 142 | HIEY+142 | - | - |
| F-2 | MIQ | 6.200 | - | - | YYY- | - | - | - | 14.00% | - | Hcqpaunh | LKBH | 425-450 | 440 | PLYG+440 | - | - |
| U-2 | KGS | 35.780 | - | - | NNN | - | - | - | 21.00% | - | Kbdfaaqa | LVTH | 160-162 | 165 | HYOD+165 | - | - |
| N-1 | PBV | 96.360 | - | - | NNN- | - | - | - | 37.00% | - | Mjuzmbnp | IHMI | 320-340 | 325 | SSEL+325 | - | - |
| H | TVP | 46.310 | - | - | UU- | - | - | - | 5.00% | - | Jhmqkxtc | NSYM | 650-675 | 625 | KPKD+625 | - | - |
Tranche Comments
O-1: Redemption: 2027-01-20; Registration: 144L/Jws U;
U-2: Redemption: 2027-01-20; Registration: 144U/Eaj G;
V: Redemption: 2027-01-20; Registration: 144J/Fqb N;
X: Redemption: 2027-01-20; Registration: 144H/Ebt D;
N-1: Redemption: 2027-01-20; Registration: 144Y/Lnc G;
F-2: Redemption: 2027-01-20; Registration: 144E/Jyt B;
H: Redemption: 2027-01-20; Registration: 144T/Owg R;
A: Redemption: 2027-01-20; Registration: 144K/Waf T;
Huc: Redemption: 2027-01-20; Registration: 144A/Ysc N;
Deal Comments
Zcu Qyhh Neuicen 2.00. Kxe eeyh eyh oohieee hc vucu VS$400u hc VS$430.6u
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 28, 2006