| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ENN | JYC | 71.000 | 3.20 | Kuu3 | - | - | - | - | 55.46% | - | Rkvptmcf | EIUU | 250x | 250 | LSAM+250 | - | - |
| JJJ | RMM | 92.000 | 6.30 | Ic3 | - | - | - | - | 5.95% | - | Pvxjdfyw | FCPF | 575u | 620 | XWTC+620 | - | - |
| YUU | IFJ | 483.415 | 7.40 | Fbb | - | - | - | - | 32.61% | - | Hzebrqkr | TOSJ | 98-99 | 98 | SBUV+98 | - | - |
| QHH | ZAT | 11.000 | 4.60 | F2 | - | - | - | - | 38.86% | - | Xvevmkyk | ZHZX | 160-170 | 155 | UMCB+155 | - | - |
| SSS | XEG | 45.000 | 6.40 | Iz2 | - | - | - | - | 49.25% | - | Gqxvfksl | NXEK | 140-145 | 135 | LJTV+135 | - | - |
Tranche Comments
YUU: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144U/Wih A;
SSS: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144L/Epb J;
QHH: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144Q/Vnz Y;
ENN: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144A/Phx G;
JJJ: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144F/Tyr O;
Deal Comments
Lbpmnencmnv. Jbn Wett Vbsmbmq 1.00
Reinvestment Period End Date
Oct 3, 2006