| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | IPH | 156.000 | - | Aqq | EE | ZO | - | - | 16.00% | - | Pwdkthxd | ABYB | - | 136 | ZBKM+136 | - | - |
| Q-2 | WZT | 95.000 | - | OO | UU | CI | - | - | 62.00% | - | Pnray | QMPK | - | 175 | 4.939% | - | - |
| Q-1 | VJK | 78.000 | - | BZ | III- | MP | - | - | 70.00% | - | Dkysvxij | ZZME | - | 300 | QYNA+300 | - | - |
| E | HQJ | 99.000 | - | WZ | PP- | SW | - | - | 1.00% | - | Jdyewbou | AKFC | - | 575 | IMSH+575 | - | - |
| H | PCM | 5.000 | - | VC | O- | VJ | - | - | 3.10% | - | - | - | - | - | - | - | Retained |
| Mad | WNC | 92.880 | - | YS | BH | XL | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | BIG | 14.000 | - | MP | U | QU | - | - | 51.00% | - | Owqvetxi | LXYG | - | 195 | EOTV+195 | - | - |
| T-1 | PZN | 53.000 | - | XG | FF | AL | - | - | 44.00% | - | Gvhsfxlj | NVWX | - | 170 | PIOT+170 | - | - |
| N-2 | GHD | 4.000 | - | AJ | LLL- | CO | - | - | 42.12% | - | Vwshw | VUSI | - | 425 | 7.467% | - | - |
Tranche Comments
K: Redemption: 2026-11-05; Registration: 144I/Esi N;
T-1: Redemption: 2026-11-05; Registration: 144K/Var W;
Q-2: Redemption: 2026-11-05; Registration: 144H/Jqb G;
Q: Redemption: 2026-11-05; Registration: 144M/Eta S;
Q-1: Redemption: 2026-11-05; Registration: 144Q/Wzs L;
N-2: Redemption: 2026-11-05; Registration: 144F/Lzm A;
E: Redemption: 2026-11-05; Registration: 144N/Oqg C;
H: Redemption: 2026-11-05; Registration: 144B/Tsu A;
Mad: Redemption: 2026-11-05; Registration: 144B/Mdo M;
Deal Comments
Jtc Cuqq Jmaxtnw 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 9, 2006