| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qzt | NRH | 67.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-B | BLK | 56.000 | 9.30 | - | HH | - | - | - | 17.00% | - | Opqbtvxf | DMHG | - | 200 | HQZA+200 | - | 515.00000 |
| T-2-S | NYH | 9.400 | 40.00 | - | TTT- | - | - | - | 42.50% | - | Mwlvhzng | PUKB | - | 525 | NHWX+525 | - | 219.00000 |
| K-W | LBM | 38.850 | 43.60 | - | QQ- | - | - | - | 1.96% | - | Sumkfisc | XJTC | - | 750 | BXKG+734 | - | 65.00000 |
| N-Z | FGH | 840.000 | 1.30 | - | VVV | - | - | - | 98.00% | - | Qlqoroyg | BQCU | - | 160 | KENF+160 | - | 128.00000 |
| J-Q Twuuq | EMN | 14.000 | 1.80 | - | XXX | - | - | - | 66.00% | - | Gdplvqcf | TPBW | - | 160 | IXPH+160 | - | 615.00000 |
| W-1-P | FQZ | 52.000 | 3.90 | - | GGG | - | - | - | 25.00% | - | Vwbpdhkr | EHON | - | 385 | BOHP+385 | - | 939.00000 |
| Z-M | IEB | 26.000 | 6.40 | - | I | - | - | - | 86.00% | - | Qcmzeuzm | LJGJ | - | 240 | KNES+240 | - | 425.00000 |
Tranche Comments
N-Z: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144K/Vko T;
J-Q Twuuq: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144W/Fpe X;
M-B: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144E/Zrs G;
Z-M: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144Q/Bln Q;
W-1-P: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144Z/Bey Q;
T-2-S: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144R/Axw R;
K-W: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144R/Hsz R;
Qzt: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144V/Nuk J;
Deal Comments
Qmsmq. Heh-Icpp Vmuuenj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 6, 2006
WAL Test Period End Date
Apr 13, 2027