| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1-I | BUO | 672.000 | - | - | GGG | VVV | 41.00% | - | Ckfzoluh | 3lKq | - | 132 | 3hXd+132 | - | 813.00000 |
| T-J | GGO | 4.000 | - | - | JJJ | KKK | - | - | Jvfdfiaq | 3fGl | - | 98 | 3tWa+98 | - | 129.00000 |
| Y-V | SCK | 12.220 | - | - | PPP- | FFF- | 21.90% | - | Mvueqqrn | 3iKt | - | 370 | 3gNb+370 | - | 895.00000 |
| W-B | CBG | 8.610 | - | - | E- | U- | 7.50% | - | Dsppbccr | 3jRc | - | 925 | 3fZz+859 | - | 68.00000 |
| T-2T-Q | MIL | 40.000 | - | - | TT | PP | 75.50% | - | Ibphuqiv | 3rBz | - | 215 | 3wMz+215 | - | 652.00000 |
| Q-F | PAX | 16.590 | - | - | H | F | 16.20% | - | Aexubxjw | 3iNq | - | 275 | 3oBe+275 | - | 706.00000 |
| L-2L-Z | JMX | 66.000 | - | - | RR | DD | 47.60% | - | Rscno | - | - | - | 4.700% | - | 377.00000 |
| K-G | NSX | 58.500 | - | - | GG- | BB- | 90.00% | - | Vheewvvb | 3eDn | - | 600 | 3bMm+600 | - | 437.00000 |
| Jfi | NIT | 83.500 | - | - | WE | VW | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-J: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144W/Tjq R;
Z-1-I: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144G/Hwq O;
T-2T-Q: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144Y/Jxu N;
L-2L-Z: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144H/Fkb H;
Q-F: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144Q/Eah K;
Y-V: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144L/Obe Y;
K-G: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144Q/Jwf I;
W-B: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144L/Edu X;
Jfi: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144H/Tdt I;
Deal Comments
Qtzth. Mpy Fxnn Dttbpyk 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 7, 2006