Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | LMS | 868.000 | 2.40 | - | HHH | TTT | 21.00% | - | Ursukfzw | 3gPm | - | 130 | 3fNw+130 | - | 105.00000 |
U-2 | HTH | 3.000 | 7.10 | - | II | XX | 76.00% | - | Bsqft | JKR | - | - | 5.00% | 5.000% | 432.00000 |
X-1 | DEI | 20.000 | 4.10 | - | RR | KK | 98.00% | - | Vxurltmi | 3sFd | - | 200 | 3sVp+200 | - | 315.00000 |
A | DWW | 13.000 | 97.70 | - | R- | N- | 4.69% | - | Vffyqwqs | 3iZu | - | 940 | 3eRd+865 | - | 51.50000 |
M | BEW | 7.000 | - | - | AH | CY | - | - | - | - | - | - | - | - | Retained |
B | MIL | 46.000 | 3.30 | - | MM- | TT- | 8.90% | - | Xccrsfwn | 3gKr | - | 630 | 3eXd+623 | - | 70.90000 |
P | LNF | 78.000 | 7.00 | - | J | S | 68.00% | - | Nbuokjns | 3fDb | - | 250 | 3pFw+250 | - | 131.00000 |
V | ZDO | 33.000 | 6.60 | - | KKK- | BBB- | 21.00% | - | Hpkozckc | 3bJo | - | 380 | 3eRb+380 | - | 343.00000 |
Vro | SXH | 57.000 | - | - | JO | DS | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: Redemption: 2026-12-30; Registration: 144Y/Wlf L;
X-1: Redemption: 2026-12-30; Registration: 144D/Uvv A;
U-2: Redemption: 2026-12-30; Registration: 144D/Apf E;
P: Redemption: 2026-12-30; Registration: 144C/Hsg R;
V: Redemption: 2026-12-30; Registration: 144E/Rzu A;
B: Redemption: 2026-12-30; Registration: 144Q/Xpt G;
A: Redemption: 2026-12-30; Registration: 144Y/Nek C;
M: Redemption: 2026-12-30; Registration: 144K/Awo O;
Vro: Redemption: 2026-12-30; Registration: 144Q/Tmn R;
Deal Comments
Hcjcx. Okg Nqmm Pcqjkhb 2.00
Risk Retention
DR/RH - Iatm RQ - To
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 19, 2006