| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | KGQ | 55.900 | - | BC | - | UUU- | - | - | 99.00% | - | Dupqijmi | VUXZ | - | 380 | HCPB+380 | - | - |
| I | XTE | 35.000 | - | UZ | - | PP- | - | - | 5.00% | - | Ufpucpmh | DCQH | - | 700 | CULE+700 | - | - |
| K | URG | 3.000 | - | Q3 | - | GY | - | - | 4.50% | - | - | - | - | - | - | - | Retained |
| D-2 | TAT | 20.000 | - | Njj | - | YL | - | - | 13.00% | - | Cggws | - | - | - | 4.188% | - | - |
| F | ENK | 66.000 | - | EE | - | BB | - | - | 27.00% | - | Okbrlrlp | KHHM | - | 210 | WZYZ+210 | - | - |
| Zay | PHX | 72.900 | - | JV | - | CL | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1 | CER | 800.000 | - | Ojj | - | HM | - | - | 66.00% | - | Scedydqh | ENIO | - | 144 | DHSK+144 | - | - |
| D | NIA | 66.500 | - | XS | - | S | - | - | 79.70% | - | Lzboqdwm | BCUY | - | 250 | QIQH+250 | - | - |
Tranche Comments
I-1: First Pay: 2022-10-20; Redemption: 2024-06-23;
D-2: First Pay: 2022-10-20; Redemption: 2024-06-23;
F: First Pay: 2022-10-20; Redemption: 2024-06-23;
D: First Pay: 2022-10-20; Redemption: 2024-06-23;
E: First Pay: 2022-10-20; Redemption: 2024-06-23;
I: First Pay: 2022-10-20; Redemption: 2024-06-23;
K: First Pay: 2022-10-20; Redemption: 2024-06-23;
Zay: First Pay: 2022-10-20; Redemption: 2024-06-23;
Deal Comments
Zok Umhh Agebonc 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 26, 2005