Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | CZR | 80.400 | 4.30 | - | KKK | UUU- | 57.15% | - | Ujzyzkcc | 3oCe | - | 280 | 3cBp+280 | - | 134.00000 |
U | ZAS | 92.400 | 3.40 | - | W | R | 66.00% | - | Euowkbvo | 3lTg | - | 200 | 3vLe+200 | - | 341.00000 |
E-1-B | KDQ | 44.000 | 9.00 | - | UUU | NNN | 90.00% | - | Orsjdlxk | 3cGl | - | 122 | 3wDe+122 | - | 670.00000 |
Cjuxse | AUK | 68.100 | - | - | PL | WY | - | - | - | - | - | - | - | - | Retained |
V | CIT | 52.800 | 36.50 | - | F- | K- | 3.82% | - | Ihuqfsyo | 3xBy | - | 800 | 3lRl+784 | - | 70.00000 |
P-2 | GYG | 41.000 | 2.70 | - | JJJ | III | 63.19% | - | Ixmkzykz | 3tQf | - | 145 | 3dOa+145 | - | 219.00000 |
F | FXH | 52.200 | 5.00 | - | JJ | ZZ | 39.78% | - | Yldmayau | 3nEa | - | 170 | 3tQx+170 | - | 994.00000 |
Y-1 | SYR | 267.000 | 8.00 | - | WWW | SSS | 50.00% | - | Bbexhzqp | 3iWl | - | 122 | 3wWg+122 | - | 890.00000 |
O | SUK | 43.700 | 5.70 | - | EE- | MM- | 3.28% | - | Yxzzklfw | 3zIf | - | 485 | 3fGj+485 | - | 773.00000 |
Tranche Comments
Y-1: Redemption: 2026-09-27; Registration: 144H/Rkw L;
E-1-B: Redemption: 2026-09-27; Registration: 144O/Qba N;
P-2: Redemption: 2026-09-27; Registration: 144H/Ptg U;
F: Redemption: 2026-09-27; Registration: 144Q/Bpj S;
U: Redemption: 2026-09-27; Registration: 144O/Quv Z;
M: Redemption: 2026-09-27; Registration: 144M/Pbz W;
O: Redemption: 2026-09-27; Registration: 144K/Pmf V;
V: Redemption: 2026-09-27; Registration: 144F/Ehy D;
Cjuxse: Redemption: 2026-09-27; Registration: 144Z/Brs W;
Deal Comments
Qpo Umnn Rtxlpkd 2.00
Risk Retention
SG - Jqezdqxk
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 14, 2006