| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | BFL | 48.000 | 5.70 | - | - | FFF- | - | - | 18.00% | - | Amcrvjhi | MCSB | 235-245 | 240 | HICC+240 | - | 470.00000 |
| N-2 | ZTS | 4.000 | 3.40 | - | - | ZZZ- | - | - | 44.00% | - | Rqzazerl | VDCC | 340-350 | 350 | GXQN+350 | - | 470.00000 |
| Q-2 | MNT | 4.000 | 8.10 | - | - | WWW | - | - | 15.10% | - | Myffsppv | BAID | 130 | 130 | ZWAE+130 | - | 671.00000 |
| H | CUV | 73.000 | 6.20 | - | - | J | - | - | 82.00% | - | Ixkhvkft | EXTX | 160-165 | 170 | GQCN+170 | - | 940.00000 |
| L | HWR | 9.700 | 20.30 | J3 | - | - | - | - | 5.30% | - | Wrrhkjhb | GJUC | - | 650 | SGZB+650 | - | 897.00000 |
| U | QLA | 31.000 | 8.60 | - | - | QQ | - | - | 57.00% | - | Zkrolzfd | JVFT | 140-145 | 145 | HCPL+145 | - | 283.00000 |
| F | GZP | 85.000 | 4.50 | - | - | RR- | - | - | 3.00% | - | Udfckipt | QOYF | 425-435 | 445 | JINI+445 | - | 373.00000 |
| H-1 | JGF | 193.000 | 5.30 | Qvv | - | - | - | - | 97.00% | - | Blhbpphu | IVVC | 113 | 113 | BZVC+113 | - | 599.00000 |
| Ant | FSQ | 60.900 | - | UR | - | FE | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-1: Redemption: 2027-03-19; Registration: 144Y/Afx N;
Q-2: Redemption: 2027-03-19; Registration: 144O/Nyv C;
U: Redemption: 2027-03-19; Registration: 144G/Aeq E;
H: Redemption: 2027-03-19; Registration: 144L/Wtp F;
U-1: Redemption: 2027-03-19; Registration: 144O/Unu A;
N-2: Redemption: 2027-03-19; Registration: 144B/Tde B;
F: Redemption: 2027-03-19; Registration: 144I/Wbf P;
L: Redemption: 2027-03-19; Registration: 144G/Wot M;
Ant: Redemption: 2027-03-19; Registration: 144T/Hzr N;
Deal Comments
Bom Dgkk Yfcwoxu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 1, 2006