| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | LBD | 17.400 | 3.40 | Qp3 | LL- | - | 87.40% | - | Fpuzbiaw | 3gOk | - | 700 | 3oFo+671 | - | 55.00000 |
| H-2 | IWY | 59.000 | 7.80 | Pj2 | XX | - | 38.40% | - | Jgvst | FYT | - | - | 2.25% | 2.250% | 553.00000 |
| Zmb | TUU | 52.600 | - | VG | HP | - | - | - | - | - | - | - | - | - | Retained |
| C | DNZ | 9.000 | 3.50 | Dtt | GGG | - | - | - | Nerbpdpd | 3zAg | - | 50 | 3sIr+50 | - | 125.00000 |
| V | HXQ | 390.100 | 3.00 | Fgg | SSS | - | 67.50% | - | Ourkvqys | 3kSl | - | 95 | 3mBc+95 | - | 765.00000 |
| S-1 | JCH | 90.000 | 4.70 | Gu2 | QQ | - | 61.20% | - | Vjklybdz | 3bTs | - | 180 | 3mVn+180 | - | 352.00000 |
| Z | CLO | 93.300 | 1.20 | E3 | Z- | - | 5.20% | - | - | - | - | - | - | - | Retained |
| Q | NTA | 35.000 | 8.80 | D2 | W | - | 57.70% | - | Ydpohpat | 3hLy | - | 255 | 3aSe+255 | - | 732.00000 |
| X | JAN | 80.000 | 6.20 | Byy3 | CCC- | - | 39.10% | - | Nwrocpim | 3wSt | - | 370 | 3lMg+370 | - | 180.00000 |
Tranche Comments
C: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144N/Vzk D;
V: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144T/Rke A;
S-1: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144B/Ick J;
H-2: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144Z/Zxg S;
Q: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144T/Vsb F;
X: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144E/Owk K;
W: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144D/Hmm S;
Z: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144Q/Gfp M;
Zmb: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144T/Mos W;
Deal Comments
Jhmhb. Oju Mehh Phyfjjx 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 22, 2005