| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-O | OLP | 92.700 | 31.50 | - | LL- | - | - | - | 2.00% | - | Czsmkpud | NDHX | - | 470 | SDOY+470 | - | - |
| S-1-S | TAX | 986.000 | 6.40 | - | FFF | - | - | - | 35.00% | - | Qpnbnydn | YGZU | - | 118 | ZGYY+118 | - | - |
| Hkp | CKL | 13.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-2-U | WAP | 55.000 | 1.50 | - | AA | - | - | - | 53.00% | - | Ybblhxpx | BXSS | - | 155 | PZUK+155 | - | - |
| W-1X-G | PSS | 32.400 | 8.90 | - | PPP | - | - | - | 58.20% | - | Qekqrdck | MCOI | - | 250 | QTKN+250 | - | - |
| H-2-O | RTK | 6.300 | 65.00 | - | III- | - | - | - | 10.20% | - | Sbvjzpbp | JTYZ | - | 365 | CJTV+365 | - | - |
| N-R | QFP | 46.000 | 6.90 | - | E | - | - | - | 46.00% | - | Dwfjyrhw | ASOP | - | 180 | GOPF+180 | - | - |
| J-1O-S | UHN | 98.300 | 54.00 | - | LLL- | - | - | - | 68.00% | - | Koxbvzjo | HIJN | - | 310 | PWMX+310 | - | - |
Tranche Comments
S-1-S: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144A/Dpn K;
N-2-U: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144P/Ize Q;
N-R: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144B/Rxf Z;
W-1X-G: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144Q/Mtf X;
J-1O-S: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144T/Zob S;
H-2-O: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144N/Euw A;
E-O: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144I/Jau M;
Hkp: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144X/Xri A;
Deal Comments
Mhehv. Guj Nzoo Shsjuea 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 2, 2006