| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-Z2 | CQQ | 82.000 | 3.90 | - | WW | - | - | - | 57.72% | - | Plxffkab | ZDVH | - | 150 | UQEC+150 | - | - |
| F-G2 | OJM | 75.000 | 6.10 | - | WWW- | - | - | - | 31.25% | - | Qwlcvqcp | OPOI | - | 290 | UPOV+290 | - | - |
| K-A2 | OHC | 558.403 | 6.40 | - | EEE | - | - | - | 59.49% | - | Akodcovg | ABFK | - | 118 | EPJX+118 | - | - |
| Z-R2 | BUR | 14.000 | 6.00 | - | N | - | - | - | 17.79% | - | Mvtfqeti | MVPP | - | 190 | JXFS+190 | - | - |
| Z-C2 | HHZ | 14.700 | 9.50 | - | PP- | - | - | - | 6.36% | - | Fuzfzmuv | JXAR | - | 590 | EBVQ+590 | - | - |
Tranche Comments
K-A2: Redemption: 2026-05-18; Registration: 144X/Jpd I;
O-Z2: Redemption: 2026-05-18; Registration: 144V/Mcc W;
Z-R2: Redemption: 2026-05-18; Registration: 144U/Xnc W;
F-G2: Redemption: 2026-05-18; Registration: 144B/Cjd J;
Z-C2: Redemption: 2026-05-18; Registration: 144Y/Vae I;
Deal Comments
Lkjbtptubti. Gct Gpww Ykebcon 1.00
Reinvestment Period End Date
Sep 2, 2006