| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | COX | 31.100 | - | G3 | T- | - | - | - | Ekhvqulb | 3yXo | - | 910 | 3pGg+863 | - | 34.00000 |
| K1 | TGK | 557.000 | - | Eaa | UUU | - | - | - | Kbyerojp | 3vHv | - | 95 | 3oEl+95 | - | 922.00000 |
| R | ZWI | 51.000 | - | Ogg3 | OOO | - | - | - | Vqxhdjfq | 3rNs | - | 320 | 3cDo+320 | - | 815.00000 |
| R | QMO | 94.600 | - | Wr3 | PP- | - | - | - | Mcomaxah | 3cMw | - | 630 | 3kKd+616 | - | 91.00000 |
| K | MSC | 1,751.000 | - | Gii | III | - | - | - | Zhcpvptb | 3iZs | - | 55 | 3vYx+55 | - | 506.00000 |
| L2B | PLH | 99.000 | - | Kc2 | AA | - | - | - | Amjrr | - | - | - | 2.100% | 2.100% | 386.00000 |
| F | MKD | 48.700 | - | G2 | K | - | - | - | Cdwftlda | 3pMy | - | 210 | 3vMw+210 | - | 571.00000 |
| Dia | ILH | 48.400 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L2L | VFK | 27.300 | - | Vc2 | NN | - | - | - | Xulytkql | 3zAn | - | 165 | 3qTh+165 | - | 741.00000 |
Tranche Comments
K: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144L/Fzm H;
K1: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144E/Prv M;
L2L: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144A/Kxj O;
L2B: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144G/Tfl E;
F: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144E/Hat P;
R: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144M/Iqo K;
R: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144L/Qqx T;
V: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144D/Irk L;
Dia: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144X/Yoa A;
Deal Comments
Rxbxp. Rfz-Lqyy Wxjkfue 2.00.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 6, 2005
WAL Test Period End Date
Dec 17, 2023