| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1-B | FOW | 59.800 | 9.40 | - | SSS | - | - | - | 16.00% | - | Ssdhcudi | KKFH | - | 215 | 3xMBOX+215 | - | - |
| C-2-F | YHR | 9.000 | 1.60 | - | XXX- | - | - | - | 84.00% | - | Kjksz | - | - | 540 | 8.19% | - | - |
| V-2-U | CWD | 35.000 | 2.70 | - | AAA | - | - | - | 49.00% | - | Tkxof | - | - | 215 | 4.95% | - | - |
| J-H-N | TNN | 69.000 | 8.40 | - | YYY | - | - | - | 95.00% | - | Ahksjrqy | AXKZ | - | 215 | 3iDKOG+215 | - | - |
| F-1-Y | PNP | 87.300 | 8.10 | - | I | - | - | - | 56.00% | - | Bdsdsmdr | NTSL | - | 420 | 3iCVFK+420 | - | - |
| B-1-B | PTB | 76.800 | 2.50 | - | QQQ- | - | - | - | 47.00% | - | Ufyppcdo | PVPL | - | 550 | 3bKEPH+514 | - | - |
| Azey | LJC | 68.400 | - | - | AU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2-C | JIH | 1.300 | 7.50 | - | EE | - | - | - | 82.00% | - | Uughy | - | - | 280 | 5.59% | - | - |
| C-2-X | JVE | 76.600 | 7.10 | - | R | - | - | - | 96.00% | - | Ooqya | - | - | 410 | 6.89% | - | - |
| H-1-K | VUP | 29.000 | 8.70 | - | OO | - | - | - | 89.00% | - | Olhztqjb | JGTR | - | 290 | 3zMYGB+290 | - | - |
Tranche Comments
J-H-N: First Pay: 2022-10-17; Redemption: 2024-07-06;
J-1-B: First Pay: 2022-10-17; Redemption: 2024-07-06;
V-2-U: First Pay: 2022-10-17; Redemption: 2024-07-06;
H-1-K: First Pay: 2022-10-17; Redemption: 2024-07-06;
Q-2-C: First Pay: 2022-10-17; Redemption: 2024-07-06;
F-1-Y: First Pay: 2022-10-17; Redemption: 2024-07-06;
C-2-X: First Pay: 2022-10-17; Redemption: 2024-07-06;
B-1-B: First Pay: 2022-10-17; Redemption: 2024-07-06;
C-2-F: First Pay: 2022-10-17; Redemption: 2024-07-06;
Azey: First Pay: 2022-10-17; Redemption: 2024-07-06;
Deal Comments
Qpjps. Kqx Mmll Hpwrqhz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 14, 2005