| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IO | XLQ | 62.100 | 86.90 | GZ | - | AA- | - | - | 7.00% | - | Rbljdpth | VAVK | 440-450 | 450 | YGCT+450 | - | - |
| WO | ISP | 6.800 | 50.20 | J3 | - | LF | - | - | 1.27% | - | Vlexjjra | - | - | - | - | - | Retained |
| B2P | IFM | 37.000 | 2.30 | OU | - | BBB | - | - | 41.00% | - | Ukujjqrj | HCCG | 135-140 | 135 | QJKQ+135 | - | - |
| O2F | HBN | 2.900 | 40.70 | WU | - | XXX- | - | - | 46.00% | - | Gcuwohng | XZDV | 360-370 | 365 | TPYL+365 | - | - |
| UV | CSU | 89.000 | 7.30 | MG | - | SS | - | - | 42.00% | - | Vcylkfdf | JASX | 150-155 | 150 | AAUX+150 | - | - |
| O1K | JAV | 907.000 | 2.60 | Pww | - | WWW | - | - | 60.00% | - | Dxfjekxc | BIYW | - | 120 | PVEZ+120 | - | - |
| M1K | FKL | 18.000 | 6.10 | TD | - | BBB- | - | - | 61.00% | - | Qbjzdyyh | WDMM | 240-250 | 245 | PWTR+245 | - | - |
| WX | HTE | 80.000 | 4.10 | LF | - | L | - | - | 44.00% | - | Abpjomfw | EUPX | 165-170 | 170 | HVYJ+170 | - | - |
Tranche Comments
O1K: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144U/Yzu M;
B2P: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144X/Yfv O;
UV: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144I/Eed T;
WX: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144M/Xly S;
M1K: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144N/Usu K;
O2F: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144T/Kza W;
IO: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144I/Eoe L;
WO: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144C/Dlq X;
Deal Comments
Qjfjc. Kkz-Dhqq Cjfvkjx 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 10, 2006