| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JL | TST | 1.480 | 7.71 | Mqq | - | - | - | - | - | - | Xbwdyshj | CVKD | - | 105 | ZSYC+105 | - | - |
| N2U3 | FZX | 8.940 | 2.60 | - | L- | - | - | - | 46.48% | - | Cxkajoqi | GEPX | - | 270 | DIKO+270 | - | - |
| Idrvam | PGD | 12.735 | - | - | UN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q2T3 | OQO | 2.378 | 1.18 | - | ZZZ- | - | - | - | 47.81% | - | Pmisc | - | - | - | 8.10% | - | - |
| V1X3 | XOQ | 803.300 | 3.29 | Prr | - | - | - | - | 55.00% | - | Apyleifi | GNUG | - | 134 | TNDB+134 | - | - |
| I1M3 | VTV | 37.300 | 8.90 | - | O | - | - | - | 47.00% | - | Yxapmanp | CJAG | - | 220 | ZPYC+220 | - | - |
| H2N3 | AHG | 74.700 | 7.67 | - | AA | - | - | - | 76.00% | - | Terbzsiw | ABHU | - | 184 | YKWL+184 | - | - |
| ET3 | WWX | 89.769 | 23.10 | - | ZZ- | - | - | - | 6.00% | - | Hysbxifr | CYSV | - | 815 | GCAV+815 | - | - |
| I1N3 | BCA | 3.200 | 8.92 | - | III- | - | - | - | 86.00% | - | Vsqkazxw | NWMI | - | 340 | UHTA+340 | - | - |
Tranche Comments
JL: Redemption: 2027-01-10; Registration: 144A/Wrr F;
V1X3: Redemption: 2027-01-10; Registration: 144V/Cqz X;
H2N3: Redemption: 2027-01-10; Registration: 144V/Qlu I;
I1M3: Redemption: 2027-01-10; Registration: 144G/Zlr Y;
N2U3: Redemption: 2027-01-10; Registration: 144C/Xtq Y;
I1N3: Redemption: 2027-01-10; Registration: 144J/Fkk T;
Q2T3: Redemption: 2027-01-10; Registration: 144D/Aag D;
ET3: Redemption: 2027-01-10; Registration: 144A/Oux Q;
Idrvam: Redemption: 2027-01-10; Registration: 144O/Ndb W;
Deal Comments
Efjfy. Mqn Sgff Vfhjqqa 2.00
Reinvestment Period (YRS)
8.6
Reinvestment Period End Date
Sep 23, 2006