| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | SHO | 827.000 | 1.50 | - | KKK | AAA | 73.00% | - | Qblqhuij | 3eHz | - | 124 | 3rDw+124 | - | 646.00000 |
| G | NPQ | 49.200 | 5.80 | - | HHH- | ZZZ- | 70.00% | - | Vivkufiv | 3tFn | - | 335 | 3qGi+335 | - | 665.00000 |
| E | BKV | 41.200 | 9.40 | - | II | XX | 21.70% | - | Ibpovrho | 3dFi | - | 185 | 3kIs+185 | - | 720.00000 |
| Tmwnrp | HOR | 48.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | BOV | 35.500 | 7.90 | - | G | B | 22.00% | - | Sqvbrxta | 3oRx | - | 240 | 3aCl+240 | - | 887.00000 |
| P | OJE | 23.300 | 5.60 | - | YY- | II- | 5.90% | - | Grqzhlpx | 3rTa | - | 640 | 3rDu+640 | - | 847.00000 |
| J | YTV | 59.800 | 6.10 | - | E- | O- | 5.50% | - | Bpbeqcma | 3lBy | - | 900 | 3rGp+832 | - | 92.00000 |
Tranche Comments
G: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144H/Kvd K;
E: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144G/Rst I;
I: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144E/Yeu C;
G: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144M/Eio K;
P: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144J/Jyb G;
J: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144U/Ckn P;
Tmwnrp: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144T/Bqq P;
Deal Comments
Ojf-Rwkk Fumwjgp 1.5
Risk Retention
BI/ID - Dhh
Reinvestment Period (YRS)
5.3
Reinvestment Period End Date
Jul 28, 2006