| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | TST | 65.000 | 6.20 | - | ZZ- | - | - | - | 2.00% | - | Ceuvemcv | JLPD | - | 595 | LDSV+595 | - | - |
| J-1VF | PRD | 81.000 | 7.50 | - | FFF | - | - | - | 97.00% | - | Uxkhmdpc | VFJF | - | 135 | AYIK+135 | - | - |
| S-2 | PSV | 9.000 | 4.80 | - | XXX- | - | - | - | 52.00% | - | Fvwrp | - | - | 395 | 7.76% | - | - |
| F | NJK | 38.000 | 9.50 | - | A | - | - | - | 57.00% | - | Iwzbaopt | IYQY | - | 205 | JYEA+205 | - | - |
| E-1GE | OSD | 728.000 | 3.70 | - | BBB | - | - | - | 27.00% | - | Umuvrqte | QZUW | - | 135 | AWOV+135 | - | - |
| Ocszdv | LFZ | 93.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-1 | XJB | 31.000 | 6.60 | - | HHH | - | - | - | 41.00% | - | Nwjqldib | AKBC | - | 135 | XNZW+135 | - | - |
| V | WPC | 59.000 | 8.10 | - | KK | - | - | - | 58.00% | - | Qqpwlrdz | JDNT | - | 180 | LUZI+180 | - | - |
| O-1 | HYT | 95.000 | 5.80 | - | XXX- | - | - | - | 11.00% | - | Sjbefzzj | CKIY | - | 300 | YWOP+300 | - | - |
| J-2 | LSW | 9.000 | 4.10 | - | TTT | - | - | - | 90.00% | - | Orurltty | HCGR | - | 160 | KUTL+160 | - | - |
Tranche Comments
F-1: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144V/Qmf L;
E-1GE: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144C/Oek S;
J-1VF: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144M/Kfv A;
J-2: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144U/Ekv N;
V: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144H/Zfm G;
F: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144H/Nqp Z;
O-1: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144O/Fnn W;
S-2: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144E/Cuj F;
B: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144O/Qxu M;
Ocszdv: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144N/Vbh Q;
Deal Comments
Igm Mjrr Pqbrgpl 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 28, 2006