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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | QXO | 8.000 | 9.90 | - | MMM- | - | - | - | 48.00% | - | Yvoug | Tyzfc | 340 | 340 | 6.80% | - | - |
| S-Q | WOK | 601.000 | 9.50 | - | EEE | - | - | - | 60.00% | - | Ghhsrkhb | CGYY | - | 139 | VLPI+139 | - | - |
| F | XCX | 9.000 | 2.80 | - | I- | - | - | - | 7.19% | - | Nevrufjn | HYZT | - | - | LKOY+651 | - | - |
| Eksgss | GWE | 29.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | MBQ | 21.000 | 5.00 | - | AA | - | - | - | 82.00% | - | Fsqlhdzg | QHJR | 185-190 | 190 | ATPI+190 | - | - |
| N | KLN | 81.000 | 7.80 | - | J | - | - | - | 60.00% | - | Zhozvjve | WEGV | - | 235 | VJOY+235 | - | - |
| E-3 | AQM | 4.000 | 5.40 | - | RRR- | - | - | - | 43.89% | - | Jmmdxqiw | KBVD | 425 | 425 | YNIP+425 | - | - |
| E | ZGI | 850.000 | 2.90 | - | BBB | - | - | - | 84.00% | - | Qmcxpewd | KKMK | - | 139 | PAWI+139 | - | - |
| R-1 | NAY | 21.000 | 5.30 | - | VVV- | - | - | - | 99.00% | - | Dwsqhcro | KJFH | 330 | 330 | MWNR+330 | - | - |
| L | HBR | 70.000 | 4.90 | - | SS- | - | - | - | 7.00% | - | Kclmyrvj | VCZE | 625 | 625 | JBJY+625 | - | - |
Tranche Comments
S-Q: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Zvz X;
E: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Zqu G;
D: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Eig T;
N: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Cxk C;
R-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Gum T;
B-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Cfk P;
E-3: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Hua B;
L: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Vky A;
F: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Hih M;
Eksgss: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Xmc I;
Deal Comments
Kbj Vxnn Eoffbrt 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 15, 2006