| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | RRH | 73.000 | - | - | PP- | - | - | - | - | - | Wmifjbii | 3aO | - | 610 | 3pY+610 | - | - |
| I | MCJ | 732.000 | - | - | AAA | - | - | - | - | - | Usoadbyx | 3tS | - | 115 | 3nW+115 | - | - |
| Z | GYL | 43.000 | - | - | N | - | - | - | - | - | Zppzshvi | 3kL | - | 195 | 3sU+195 | - | - |
| Z | VVU | 17.000 | - | - | EEE- | - | - | - | - | - | Qcspkqfj | 3mA | - | 285 | 3rO+285 | - | - |
| N | YVB | 50.000 | - | - | FF | - | - | - | - | - | Nucphtvr | 3wW | - | 160 | 3nA+160 | - | - |
| Hfa | UZG | 33.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: Redemption: 2023-09-29;
N: Redemption: 2023-09-29;
Z: Redemption: 2023-09-29;
Z: Redemption: 2023-09-29;
W: Redemption: 2023-09-29;
Hfa: Redemption: 2023-09-29;
Deal Comments
Oms Nmjj Uhtzmxn 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 10, 2006