| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1P2 | CPN | 169.000 | 3.40 | Bmm | - | RRR | - | - | 42.80% | - | Qjdzocvb | QTML | 109 | 109 | TJIT+109 | - | - |
| GI2 | ZTE | 62.800 | 3.90 | Tww3 | - | PK | - | - | 89.50% | - | Wlbddsye | GOVZ | 285a | 315 | SEUK+315 | - | - |
| QU | VGS | 51.000 | 4.60 | Nz3 | - | VP | - | - | 9.40% | - | Krmobrww | - | 550p | - | - | - | Retained |
| D1M2 | CYL | 35.800 | 1.10 | Gq2 | - | BE | - | - | 39.00% | - | Lfdjhcxe | SGVS | 160j | 170 | TSYU+170 | - | - |
| PZ2 | YGN | 72.900 | 9.60 | L2 | - | GP | - | - | 19.90% | - | Sbxsresh | YJPH | 180e | 200 | EAZZ+200 | - | - |
| M2B2 | OTL | 76.000 | 1.60 | GS | - | KKK | - | - | 37.60% | - | Fnudxeqn | XAJN | 140f | 160 | EUAX+160 | - | - |
| T2C | QBC | 4.900 | 7.50 | So2 | - | NC | - | - | 61.00% | - | Wqolvunl | - | - | - | - | - | Retained |
Tranche Comments
G1P2: Redemption: 2025-12-28; Registration: 144T/Cpt J;
M2B2: Redemption: 2025-12-28; Registration: 144K/Uik W;
D1M2: Redemption: 2025-12-28; Registration: 144M/Ibd N;
T2C: Redemption: 2025-12-28; Registration: 144X/Eyn Q; Comments: Ex Hyhfqaqnfqz;
PZ2: Redemption: 2025-12-28; Registration: 144X/Bsc T;
GI2: Redemption: 2025-12-28; Registration: 144K/Nca A;
QU: Redemption: 2025-12-28; Registration: 144N/Nnh Y; Comments: Kr Nhvedxdnedc;
Deal Comments
Ghjszhr Olzzqhqyzqa. Hmq Ohrr Gljzmax 0.75
Reinvestment Period (YRS)
9.9
Reinvestment Period End Date
Jun 10, 2006