| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | RPG | 82.000 | - | - | - | CCC- | - | - | 51.00% | - | Clhewrya | DWZS | - | 400 | POUP+400 | - | 330.00000 |
| U | WYP | 774.000 | - | Jhh | - | - | - | - | 32.00% | - | Osmfcsqs | LQMG | - | 155 | CJAM+155 | - | 888.00000 |
| Ogf | FGK | 53.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | JXE | 72.000 | - | - | - | BB | - | - | 87.00% | - | Ncvvlllu | XUNH | - | 210 | HCGA+210 | - | 431.00000 |
| Z | WZZ | 65.000 | - | - | - | RR- | - | - | 5.00% | - | Zsudhfvr | MUPY | - | 790 | IZQM+775 | - | 15.00000 |
| W | VQK | 59.000 | - | - | - | C | - | - | 19.00% | - | Zmzcevid | YPCM | - | 250 | PGBG+250 | - | 139.00000 |
| F | HLV | 8.287 | - | G3 | - | - | - | - | 6.25% | - | Bmbzjqmh | LUXL | - | 870 | SAQQ+840 | - | 31.83000 |
Tranche Comments
U: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144N/Kin Z;
Q: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144X/Wif G;
W: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144C/Jhi A;
Q: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144J/Cap K;
Z: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144U/Bld R;
F: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144L/Oiy E;
Ogf: First Pay: 2023-01-22; Redemption: 2024-07-22; Registration: 144C/Dut G;
Deal Comments
Exk Ryhh Wlzuxui 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 1, 2005
WAL Test Period End Date
Dec 31, 2009