| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | RXE | 22.000 | 8.20 | - | GGG- | - | - | - | 67.56% | - | Lyedtsrh | ZQPW | - | 600 | BXGD+583 | - | - |
| K-1 | AZG | 69.000 | 8.70 | - | JJ | - | - | - | 35.00% | - | Drxbwyqr | JONA | - | 315 | HAZB+315 | - | - |
| K-2 | ILX | 60.000 | 2.80 | - | LL | - | - | - | 76.00% | - | Jvqrs | WDTQ | - | 305 | 3.05% | - | - |
| O | PWP | 46.100 | 5.00 | - | F | - | - | - | 17.91% | - | Ezceudmz | GMZB | - | 410 | ZUCC+410 | - | - |
| L | CAW | 44.700 | 5.90 | - | WW- | - | - | - | 90.20% | - | Uephpkra | NLZO | - | - | - | - | - |
| S | RCN | 738.000 | 1.40 | - | YYY | - | - | - | 43.20% | - | Hqralyca | SVEU | - | 235 | ZABL+235 | - | - |
| Qxzejj | ALR | 96.000 | - | - | VR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144V/Fql B;
K-1: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144D/Wqw S;
K-2: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144G/Pyn I;
O: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144X/Elk H;
N: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144N/Zcp T;
L: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144M/Gyu H;
Qxzejj: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144G/Xqs S;
Deal Comments
Zkg Fxcc Xbojkky 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 28, 2005