| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-K4 | BMJ | 2.480 | 3.40 | Udd | - | - | - | - | - | - | Tpqpootg | KSVB | - | 100 | GQLG+100 | - | - |
| A-B4 | EID | 62.670 | 6.50 | F2 | - | - | - | - | 70.60% | - | Ijpuqpvu | LUYK | - | 200 | TSBC+200 | - | - |
| P-M4G | XNK | 99.000 | 2.70 | Vs2 | - | - | - | - | 54.70% | - | Lbbhthsf | WJLC | - | 165 | XHMT+165 | - | - |
| Q-X4 | LIQ | 732.700 | 5.30 | Ztt | - | OOO | - | - | 86.20% | - | Nrxfzfod | CXEV | - | 124 | DCWZ+124 | - | - |
| D-B4 | PLP | 83.700 | 1.10 | Tr3 | - | - | - | - | 1.50% | - | Yldjflbg | QBVD | - | 600 | ACIQ+600 | - | - |
| M-Q4 | IRB | 28.900 | 6.60 | Ivv3 | - | - | - | - | 28.20% | - | Tqqyjepu | EYKX | - | 300 | VVEB+300 | - | - |
Tranche Comments
J-K4: Redemption: 2026-04-10; Registration: 144B/Tap I;
Q-X4: Redemption: 2026-04-10; Registration: 144I/Rcr Y;
P-M4G: Redemption: 2026-04-10; Registration: 144E/Rac K;
A-B4: Redemption: 2026-04-10; Registration: 144B/Oev P;
M-Q4: Redemption: 2026-04-10; Registration: 144T/Iyv F;
D-B4: Redemption: 2026-04-10; Registration: 144T/Zck S;
Deal Comments
Talrkam Pvzkfafnkfl. Dmf Hamm Tvlkmus 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 18, 2006