| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CKS | VEJ | 3.490 | 1.20 | - | E | - | - | - | 47.00% | - | Cdyfdbzl | CBKL | - | 265 | XIQO+265 | - | - |
| I1A | JIW | 441.380 | 3.40 | - | DDD | - | - | - | 53.00% | - | Evfmmshg | LSPQ | 123 | 123 | TUAK+123 | - | - |
| Chr | EUS | 37.594 | - | - | DM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| FO | NBB | 34.700 | 9.40 | - | ZZ | - | - | - | 92.00% | - | Kqrezttj | PLYG | 165 | 165 | QHOX+165 | - | - |
| MG | KVE | 37.900 | 2.20 | - | DDD | - | - | - | 30.00% | - | Ozucyquk | GODR | 290-300 | 325 | YVYD+325 | - | - |
| AVP | ZLR | 14.677 | 1.10 | - | AAA | - | - | - | 41.00% | - | Uvjjvjyx | ZJUV | 145 | 145 | GLAD+145 | - | - |
| A1Y | HAL | 51.400 | 4.70 | - | S | - | - | - | 44.00% | - | Qjoyqmra | NNXL | - | 210 | IMHA+210 | - | - |
| YD | WRW | 62.180 | 23.80 | - | YY- | - | - | - | 9.00% | - | Hxvbconr | GQGH | 575 | 575 | WPJZ+575 | - | - |
Tranche Comments
I1A: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Cea C;
AVP: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Xyx T;
FO: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Wic E;
A1Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Rzs X;
CKS: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Cad J;
MG: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Ouc Z;
YD: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Krv N;
Chr: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Uqt H;
Deal Comments
Xepeg. Jxu-Qpll Cenkxuj 1.9
Reinvestment Period (YRS)
4.2
Reinvestment Period End Date
Jul 29, 2006
WAL Test Period End Date
Oct 27, 2015