| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | GLA | 397.300 | 8.30 | - | Q | - | - | - | 39.00% | - | Vpbhhxqf | WOVM | - | 215 | PKSJ+215 | - | - |
| Q-1 | UBD | 456.000 | 3.70 | Pff | TTT | - | - | - | 82.00% | - | Wjlwopfo | ZTNB | - | 135 | WNBB+135 | - | - |
| sl | NNY | 67.000 | 9.10 | - | MMM- | - | - | - | 31.00% | - | Myuyhici | JDHO | - | 335 | IZPL+335 | - | - |
| Rns | GEG | 624.600 | - | ZK | DD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-2 | KUZ | 68.000 | 2.00 | - | DD | - | - | - | 78.00% | - | Irfsafww | GYSK | - | 180 | EGMY+180 | - | - |
Tranche Comments
Q-1: Redemption: 2026-10-15; Registration: 144K/Fen C;
L-2: Redemption: 2026-10-15; Registration: 144H/Etg U;
U: Redemption: 2026-10-15; Registration: 144G/Feh X;
sl: Redemption: 2026-10-15; Registration: 144C/Jzu B;
Rns: Redemption: 2026-10-15; Registration: 144N/Lss T;
Deal Comments
Lsc-Hwkk Dezesvb 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 1, 2006