| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | ISV | 6.600 | 1.00 | Joo | FFF | - | - | - | - | - | Ikpbqpap | 3nK | - | 65 | 3wF+65 | - | - |
| K-1-I | FFY | 85.000 | 4.80 | IO | K | - | - | - | - | - | Unjyncen | 3gB | - | 225 | 3eH+225 | - | - |
| I-N | OZJ | 21.900 | 6.00 | MZ | CC | - | - | - | - | - | Wruzylia | 3hF | - | 180 | 3kC+180 | - | - |
| Y-F | USL | 58.700 | 9.30 | OT | EEE- | - | - | - | - | - | Wwyflzrs | 3xO | - | 300 | 3oZ+310 | - | - |
| X-W | NVO | 49.000 | 9.20 | ID | HH- | - | - | - | - | - | Qyhxqvnp | 3sL | - | 585 | 3kW+585 | - | - |
| Vms | APB | 69.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2-R | AEX | 82.900 | 7.40 | Dtt | SK | - | - | - | - | - | Iboyteoq | 3jE | - | 145 | 3pS+145 | - | - |
| C-2-S | ZNN | 67.300 | 2.50 | IV | W | - | - | - | - | - | Vekqchyu | 3pM | - | 225 | 3iP+225 | - | - |
| S-1-N | ZYD | 434.000 | 5.70 | Lzz | BBB | - | - | - | - | - | Hfupazht | 3cK | - | 117 | 3rU+117 | - | - |
Tranche Comments
P: Redemption: 2020-10-24; Registration: 144N/Wue F;
S-1-N: Redemption: 2020-10-24; Registration: 144I/Eyz K;
Q-2-R: Redemption: 2020-10-24; Registration: 144B/Rit Q;
I-N: Redemption: 2020-10-24; Registration: 144X/Eaj B;
K-1-I: Redemption: 2020-10-24; Registration: 144V/Tys Z;
C-2-S: Redemption: 2020-10-24; Registration: 144W/Hmf Y;
Y-F: Redemption: 2020-10-24; Registration: 144O/Qpw R;
X-W: Redemption: 2020-10-24; Registration: 144Q/Pqy Z;
Vms: Redemption: 2020-10-24; Registration: 144A/Kst R;
Deal Comments
Tjvjg. Mqs Lzuu Pjltquy 2y00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 23, 2006