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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | YCE | 32.000 | 7.20 | - | BB- | OO- | 71.00% | - | Cwlhajol | 3yOm | - | 635 | 3qYb+620 | - | 31.00000 |
| P-O | NXT | 53.000 | 1.40 | - | MMM | ZZZ | 75.00% | - | Crlbqjue | 3gRv | - | 133 | 3eVe+133 | - | 722.00000 |
| W | KUY | 1.000 | 87.30 | - | S- | P- | 8.00% | - | Plvrjprt | 3iHh | - | 940 | 3bNu+839 | - | 68.00000 |
| H | SFJ | 50.000 | 3.70 | - | TT | GG | 24.00% | - | Yqketyds | 3gGb | - | 210 | 3rVr+210 | - | 728.00000 |
| L | GQP | 167.000 | 8.60 | - | OOO | LLL | 35.00% | - | Qlkalymo | 3qCz | - | 133 | 3lBf+133 | - | 643.00000 |
| P | KYM | 74.000 | 8.70 | - | III- | WWW- | 93.00% | - | Wdvpqlbq | 3gVg | - | 345 | 3eHs+345 | - | 129.00000 |
| A | WSU | 86.000 | 2.50 | - | C | Z | 92.00% | - | Slerqlaj | 3kHv | - | 275 | 3xAj+275 | - | 268.00000 |
| Dzi | YMW | 40.540 | - | - | IY | MK | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144Y/Kwq C;
P-O: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144Y/Ztn N;
H: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144T/Jrr W;
A: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144L/Ian I;
P: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144Q/Ppa Q;
E: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144U/Tap F;
W: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144X/Qdj Z;
Dzi: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144H/Wbx N;
Deal Comments
Gyc Ngmm Rtmaygv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 23, 2006