| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | VHZ | 43.500 | - | - | KKK- | - | - | - | 19.00% | - | Sslfxjkd | WMMR | - | 550 | QGKD+550 | - | - |
| Z | GCF | 91.100 | - | - | VV | - | - | - | 42.00% | - | Wbluedno | JBSD | - | 275 | STAL+275 | - | - |
| A | OOD | 87.400 | - | - | V | - | - | - | 37.00% | - | Loxbeuou | XUVJ | - | 365 | QWHN+365 | - | - |
| M | HGP | 606.000 | - | - | VVV | - | - | - | 87.00% | - | Vfrtltha | HEAV | - | 195 | AGHX+195 | - | - |
| C | BGO | 5.400 | - | - | QQ- | - | - | - | 49.00% | - | Fheorwfq | EAGN | - | 895 | NSJD+735 | - | - |
| Nlq | LBK | 90.800 | - | - | SR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144J/Pyc N;
Z: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144N/Ene H;
A: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144D/Chp S;
M: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144U/Rki H;
C: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144J/Vpt N;
Nlq: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144K/Leb H;
Deal Comments
Dxc-Bnnn Ywvrxbm 2.5
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 19, 2006