| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ZRO | 12.210 | 9.14 | AL | - | BBB- | - | - | 59.00% | - | Dhdazsra | JUTY | - | 461 | 3uQAYK+461 | - | - |
| E-2 | BHR | 66.000 | 7.59 | Rff | - | UUU | - | - | 71.00% | - | Rpalh | - | - | - | 4.56% | - | - |
| U-1 | TRW | 369.000 | 3.14 | Woo | - | EEE | - | - | 74.00% | - | Vrsbdlxc | DXTS | - | 160 | 3gVHLJ+160 | - | - |
| K | QLI | 10.570 | 85.89 | LZ | - | EE- | - | - | 3.20% | - | Kyfbmfzv | XGUO | - | 801 | 3aFTGF+801 | - | - |
| E | HVR | 79.353 | 2.60 | MD | - | N | - | - | 67.70% | - | Kchxfasa | ULWO | - | 350 | 3nWNYP+350 | - | - |
| M-1 | FTE | 79.935 | 7.94 | ID | - | CC | - | - | 35.69% | - | Bdwrwjrj | NZDG | - | 275 | 3kTWSU+275 | - | - |
| M-2 | TMD | 4.000 | 3.98 | UW | - | VV | - | - | 42.78% | - | Olvox | - | - | - | 5.45% | - | - |
| D | FGF | 3.220 | 11.67 | U3 | - | DH | - | - | 2.80% | - | - | - | - | - | - | - | Retained |
| Arc | TWN | 35.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: First Pay: 2023-01-21; Redemption: 2024-06-27; Registration: 144X/Fja B;
E-2: First Pay: 2023-01-21; Redemption: 2024-06-27; Registration: 144Z/Ibm F;
M-1: First Pay: 2023-01-21; Redemption: 2024-06-27; Registration: 144I/Hvv V;
M-2: First Pay: 2023-01-21; Redemption: 2024-06-27; Registration: 144F/His T;
E: First Pay: 2023-01-21; Redemption: 2024-06-27; Registration: 144Q/Dtv C;
C: First Pay: 2023-01-21; Redemption: 2024-06-27; Registration: 144M/Kiq R;
K: First Pay: 2023-01-21; Redemption: 2024-06-27; Registration: 144J/Lcw W;
D: First Pay: 2023-01-21; Redemption: 2024-06-27; Registration: 144K/Dwc E;
Arc: First Pay: 2023-01-21; Redemption: 2024-06-27; Registration: 144Y/Mfg N;
Deal Comments
Vux Ropp Tqbfuui 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 11, 2005