| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-G2 | MWW | 268.000 | - | - | AAA | - | - | - | 51.20% | - | Gvkfwpwd | NJOP | 117-118 | 122 | TNYK+122 | - | - |
| C3-I2 | IAY | 3.500 | - | - | ZZZ- | - | - | - | 93.20% | - | Hepdeeds | BPLM | - | 440 | HDPH+440 | - | - |
| Eos | MAT | 63.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-L2 | ZJA | 48.000 | - | - | Z | - | - | - | 75.00% | - | Ckzbsrqj | SATT | 175-180 | 200 | HJQH+200 | - | - |
| X1-C2 | OXM | 33.000 | - | - | BBB | - | - | - | 58.00% | - | Rdsncxkn | HKTH | 255-265 | 290 | PPQJ+290 | - | - |
| B | UUW | 9.000 | - | - | VVV | - | - | - | - | - | Cfzcwxrn | GVGP | 95u | 95 | BUAC+95 | - | - |
| N-D2 | UMC | 41.000 | - | - | WW | - | - | - | 94.00% | - | Lkyoezoy | WLJA | 155-160 | 170 | PMIT+170 | - | - |
| K2-U2 | HUX | 2.000 | - | - | HHH- | - | - | - | 55.00% | - | Vkomzven | BLFR | 375l | 415 | BMWB+415 | - | - |
| J-K2 | LKF | 38.900 | - | - | YY- | - | - | - | 6.00% | - | Bpzluixm | BSJF | 475-490 | 550 | LHYD+550 | - | - |
Tranche Comments
B: Redemption: 2027-03-28; Registration: 144G/Vkn K;
B-G2: Redemption: 2027-03-28; Registration: 144U/Gvz B;
N-D2: Redemption: 2027-03-28; Registration: 144G/Zbv W;
W-L2: Redemption: 2027-03-28; Registration: 144V/Csb A;
X1-C2: Redemption: 2027-03-28; Registration: 144K/Xnv Q;
K2-U2: Redemption: 2027-03-28; Registration: 144D/Yon E;
C3-I2: Redemption: 2027-03-28; Registration: 144X/Rqy J;
J-K2: Redemption: 2027-03-28; Registration: 144L/Mym R;
Eos: Redemption: 2027-03-28; Registration: 144N/Myt Q;
Deal Comments
Jxwxg. Twu Luee Cxcswmz 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 17, 2006