| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1A | FAG | 66.000 | - | - | VVV | - | - | - | 10.20% | - | Hyqevkca | 3mN | - | 185 | 3tI+185 | - | 585.00000 |
| G-2F | RZR | 82.000 | - | - | XX | - | - | - | 31.50% | - | Vooqh | - | - | - | 4.204% | - | - |
| K | ZXF | 76.000 | - | - | HHH- | - | - | - | 46.00% | - | Jrfzmltu | 3lC | - | 525 | 3qP+504 | - | 25.56000 |
| U-1F | OLO | 43.000 | - | - | ZZZ | - | - | - | 25.60% | - | Dcozaxba | 3dE | - | 185 | 3aU+185 | - | 852.00000 |
| W-1T | QKV | 99.000 | - | - | XXX | - | - | - | 18.20% | - | Zeqlphfc | 3gM | - | 175 | 3xL+175 | - | 840.00000 |
| A | QCL | 44.000 | - | - | Y | - | - | - | 86.30% | - | Blspuuhh | 3hK | - | 385 | 3aU+385 | - | 185.00000 |
| K | YEE | 4.000 | - | - | WWW | - | - | - | - | - | Jlefllvk | 3kB | - | 100 | 3rN+100 | - | 315.00000 |
| M-1B | CCB | 70.000 | - | - | OOO | - | - | - | 22.70% | - | Rilsi | - | - | - | 3.418% | - | - |
| P-2 | HGV | 73.000 | - | - | EE | - | - | - | 14.30% | - | Gwejktig | 3tS | - | 275 | 3jU+275 | - | 722.00000 |
| Wrzrtw | HQX | 81.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
K: Redemption: 7/20/2021;
U-1F: Redemption: 7/20/2021;
Y-1A: Redemption: 7/20/2021;
W-1T: Redemption: 7/20/2021;
M-1B: Redemption: 7/20/2021;
P-2: Redemption: 7/20/2021;
G-2F: Redemption: 7/20/2021;
A: Redemption: 7/20/2021;
K: Redemption: 7/20/2021;
Wrzrtw: Redemption: 7/20/2021;
Reinvestment Period End Date
Dec 3, 2005