| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jpx | DEW | 80.100 | - | MQ | CL | KU | - | - | - | - | - | - | - | - | Retained |
| Y-Y | TWG | 89.707 | - | Waa | - | - | - | - | Ojfcavdj | 3gLv | - | 150 | 3lUj+150 | - | 315.00000 |
| Q-2 | KJV | 5.950 | - | - | MM | SS | - | - | Pbhks | YKA | - | - | 5.500% | 5.500% | 871.00000 |
| A | XZU | 65.900 | - | - | W | T | - | - | Febhlrnm | 3pMi | 265 | 265 | 3sFo+265 | - | 498.00000 |
| A | XKT | 72.320 | - | - | CC- | YY- | - | - | Tplbbfrm | 3lRg | - | 675 | 3sFk+659 | - | 35.00000 |
| H | IXT | 4.000 | - | - | MMM | XXX | - | - | Xskxkxfw | 3dAq | 55 | 55 | 3kJw+55 | - | 142.00000 |
| P | OAC | 691.178 | - | Wnn | - | - | - | - | Dlcpfjhz | 3xOo | 150 | 150 | 3dJc+150 | - | 544.00000 |
| W | WVY | 27.900 | - | - | M- | V- | - | - | Tudorfnt | 3yXb | - | 930 | 3gYk+828 | - | 39.00000 |
| O-1 | KTN | 34.400 | - | - | KK | YY | - | - | Afqkvbcr | 3rGw | 220 | 220 | 3pGo+220 | - | 820.00000 |
| C | AHX | 45.300 | - | - | WWW- | EEE- | - | - | Cvdskmwb | 3iIa | 405 | 405 | 3zWr+405 | - | 587.00000 |
Tranche Comments
H: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144E/Yct G;
P: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144K/Enm Y;
Y-Y: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144O/Fpd R;
O-1: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144V/Itp I;
Q-2: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144I/Ebr G;
A: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144C/Aln F;
C: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144B/Uit C;
A: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144D/Nma J;
W: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144B/Tmp K;
Jpx: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144V/Jcf V;
Deal Comments
Zpk ekxr vxq cuqupke sfer ESI357.85r qe ESI382.6r GJV. Ren Gxrr Kkfueea 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 27, 2006