IlJ NC CAPITAL

A NEW CENTURY COMPANY

210 Commerce, Irvine. CA 92602 8()()-858-3068 Fax 949797-5395
August 29, 2006
Citigroup Global Markets Inc.
390 Greenwi ch Street 4th Floor, New York, New York 10013
For the purpose of todays funding. the following are wire instructions for all parties:
Purchase Principal Balance
Adj usted Premium @ 102.5346
Accrued Interest:
Total Sale Proceeds:
Morgan Stanley O!an Witter is to receive-
Bank Name:
ABA:
Acct#:
Ace! Name:
FIF/C:
Attn:
yes Real Eslats Socurilies Inc. 15 10 receiye'
Bank Name:
ABA:
Acct#:
Ace! Name:
Bsrclays Capi tal is 10 receive'
Account Name:
ABA:
Bank Name:
Acct#:
Contact Name:
Contact Phone:
Bank of Amedca is to receive:
Bank Name:
ABA:
Acct#:
Ref:
Bear Steams Mortgage Capital is to recelye'
Bank Name:
ABA#:
Accl#:
Attn:
$ 948,944,205.01
$ 24,051,939.82
$ 5,630,445.73
I $ 978,626,590.56 I ,;
$423,551,814.19 ,/
Citibank, NY, NY

MSMCI
New Century
$29,569,889.41 ,.,
Chase Manhattan Bank, New York, NY
UBS Real Estate Securities Inc.
$221,012,979.83 0/
BBPLC New York Branch
Bank of New York

Whole Loan Operations

$147,390,016.80 '"
Bank of America, Dall as

New Century Repo,
$64,383,488.51 V
Bank One National Association/Bear Steams MBS



Page 1 of 2
r.,. NC CAPITAL CO,jORATlON-
.,. A NEW CENTURY COMPANY
IXIS Real Estate Capital Inc is to receive"
Bank Name:
City:
ABA:
Acct#:
Ace! Name:
Attention:
CSFB Mortgage Capital LlC is to receive
Bank Name:
ABA:
Acct#:
Acct Name:
Attn:
Salomon Brothers Realty Corn. is to receive:
Bank Name:
ABA#:
Accl#:
Ref:
Attn:
Von Karman. is to receive:
Bank Name:
ABA#:
Acc!#:
Account Nama
Ref:
New CentUry Mortgage is to receive:
Bank Name:
ABA:
Acct#:
Attn:
Ref:
If you have any questions, please call me at (949) 517-1784.
Sincerely,
~ , ~ r . ~ ~
; ( ~
Robert lent, VP of Secondary Marketing
Authorized Signer I Title
210 Commerce, Irvine, CA 92602 800-858-3068 Fax 949-797-5395
$12,841,106.82 y'
Bank of New York
New York, NY

SER
$38,421 ,261 .59 y'
Citibank, New Yorl<, NY

CSFB Buyer I New Century Seiler Inbound
$259,554.97 ,/
Chase Manhattan Bank
New Century Repo
Citigroup Global Markets Realty Corp.
$2,942,628.32 r'
Deutsche Bank Trust Company Americas

Corporate Trust & Agency Services
Von Karman Funding llC
$38,253,850.12 y
DBTCO Americas NYC

New Century Mortgage Corp
Page2of2
r . ~ NC CAPITAL CORPORATION-
., A NEW CENTURY COMPANY
FUNDING MEMO
Investor Name:
Trade Date:
Settlement Date:
Cutoff Oat&:
Loan Count:
Current Balance:
Gross Coupon:
Servicing Fee:
Net Coupon:
Purchase Price:
Premium
Purchase Proceeds:
Accrued Interest:
Total Wire Amount:
Total Wire Amount:
Wire Amount Citigroup
Diff
ICitigroup Global Markets Inc.
$
$
$
$
$
6I9l2OO6
8/29/2006
812312006
4,507
948,944,205.01
8.4000
0.5000
7.9000
102.5346
24,051 ,939.82
972,996,144.83
5,630,445.73
978,626,590.56
I S 978,626,590.56 I
$ (0.00)
Traded As
WAC 8.4000
WAM 6.2400
Loss Coverage o.()()()()
FICO 0
Delivered Oiff
8.425 0.025
6.189 -0.051
0.000 0.000
0.000 0.000
Price
Adjustment
0.03750
-0.02038
0.000
0.000
Total Price Adjustment 0.017116
Trade Price 102.5500
Final Adjusted Price 102.5671 1
Investor Final Negotiated Price 102.534&
Oiff -0.0325
I"'comments: Prepay 2yrs underdelivery Bid Slip at 63% Vs Delivered 47. 57% Price Ad; fO( .0325 bps
% Execution All in {Loan Amount) 9l"/.
% Execution Without Ne Fallout (loan Amount) 94%
Wire Breakdown Morgan Stanley $ 423,551,814.19
UBS $ 29,569,889.41
Barelays $ 221,012,979.83
Bank of America $ 147,390,016.80
Bear $ 64,383,488.51
CDCI1XIS $ 12,841,106.82
CSFB $ 38,421,261 .59
Salomon $ 259,554.97
Von Karman $ 2,942,628.32
NewCenbJry $ 38,253,850.12
Total Wire Breakdown: S 978,626,590.56
Variance:
$0.00
NC CAPITAL CORPORATION-
., A NEW CEmURY COMPANY
FUNDING MEMO
Investor Name:
Trade Date:
Settlement Date:
Cutoff Date:
Loan Count:
Current Balance:
Gross Coupon:
Servicing Fee:
Net Coupon:
Purchase Price:
Premium
Purchase Proceeds:
Accrued interest:
Total Wire Amount:
Total Wire Amount:
Wi re Amount - Cltlgroup
DiH
ICitigroup Global Markets Inc.
6J9J2006
8129/2006
$
$
$
$
$
812312006
4,507
948,944,205.01
8.4250
0.5000
7.9250
102.5346
24,051,939.82
972.996,144.83
5,630,445.73
978,626,590.56
I $ 978,626,590.56 I
$ 978,626,590.56
$ (0.00)
WAC
WAM
%Prepay 2ys (UnderDelivered)
40yr Loans Overdellvered
Total Price Adjustment
Trade Price
Total Price Adjustment
Less: Price Adj due PP 2yrs*-
Final Adjusted Price
Investor Final NegotIated Price
Dlff
Traded As Delivered
8.4000 8.425
6.2400 6.189
63 47.57
3. 44.20
102.5500
-0.0215
0.0061
Price
Diff
Adjustment
0.025 0.03750
-0.051 0.02038
-15.43 -0.03858
-5.200 0.000
-0.021459
Comments: pp 2vrs u; rdeliverv Bid SUD at 63% Vs Delivered 47.57% Price Adjusted for .032
Price a/so affected bv 41 'n overde/ivered bid SliD at Max 39% delivered 44.20%
% Execution - All in (Loan
% Execution - Without NC Falloul-{Loan Amount)
Wire Breakdown Morgan Stanley
UBS "
Barclays
Bank of
Be"
CDCflXIS
CSFB
Salomon
Von Kannan
New Century
93%
94%
$423,551,814.19
$ 29,569,889.41
$221,012,979.83
$147,390,016.80 r
$ 64,383,488.51
$ 12,841,106.82 .------
$ 38,421,261.59 (
$ 259,554.97
$ 2,942,628.32 r---
$ 38,253,850.12 '
Prepared by: Nonita Arizala Total Wlre Breakdown: $978,626,590.56
,--,
Variance:
1st authorize Signer (Certify the accuracy of the above infOrmation)
2nd authorize Signer
$0.00
('-
1:
-----