| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-T | HUK | 31.000 | 4.10 | E2 | - | - | - | - | 89.92% | - | Jvzheqhi | SDLG | - | 180 | DNWU+180 | - | 905.00000 |
| D-J | EBC | 173.000 | 6.84 | Cnn | - | - | - | - | 64.39% | - | Bevdhzax | UDTS | - | 106 | VMUR+106 | - | 502.00000 |
| N-P | BKD | 38.000 | 2.56 | Ann3 | - | - | - | - | 96.61% | - | Fchbhjvg | EVNK | - | 240 | WSFM+240 | - | 642.00000 |
| K-T | UIP | 41.000 | 7.65 | Nf2 | - | - | - | - | 62.70% | - | Avjkcwtc | UULR | - | 150 | HSXN+150 | - | 537.00000 |
| Mrgoou | RGG | 27.000 | - | SF | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-A | EQW | 24.000 | 8.77 | Om3 | - | - | - | - | 1.85% | - | Vehxtcmf | ZJDY | - | 460 | UTTQ+460 | - | 265.00000 |
Tranche Comments
D-J: Redemption: 2026-03-25; Registration: 144W/Hvl A;
K-T: Redemption: 2026-03-25; Registration: 144T/Wzw C;
L-T: Redemption: 2026-03-25; Registration: 144P/Fot K;
N-P: Redemption: 2026-03-25; Registration: 144Q/Ker V;
L-A: Redemption: 2026-03-25; Registration: 144D/Rcx K;
Mrgoou: Redemption: 2026-03-25; Registration: 144Q/Lag N;
Deal Comments
Abewysyfwyz. Uoy Hsgg Vbiwoav 1.00
Reinvestment Period (YRS)
1.79
Reinvestment Period End Date
Mar 12, 2006