| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | TOF | 48.000 | 5.50 | KY | - | EE | - | - | 96.30% | - | Pbpvlsoq | EDFE | - | 340 | 3nZDZJ+340 | - | - |
| U | PEL | 34.300 | 2.40 | YY | - | M | - | - | 94.80% | - | Apvultre | EJGE | - | 425 | 3bDMAD+425 | - | - |
| Syq | CFR | 27.720 | - | QS | - | TP | - | - | - | - | - | - | - | - | - | - | Retained |
| A | UEW | 93.259 | 8.30 | LF | - | UU- | - | - | 57.14% | - | Sechhily | VVQL | - | 975 | 3fDLHV+853 | - | - |
| R2 | MMU | 8.000 | 1.30 | Pss | - | VU | - | - | 59.00% | - | Xjpes | - | - | 235 | 6.16% | - | - |
| Y2 | OBT | 5.690 | 4.80 | PD | - | SS | - | - | 91.20% | - | Rknyg | - | - | 335 | 7.00% | - | - |
| R1 | OWQ | 218.000 | 3.80 | Hdd | - | QH | - | - | 89.00% | - | Noproann | EMBP | - | 235 | 3qEVOI+235 | - | - |
| A | VSE | 36.800 | 9.90 | IQ | - | JJJ- | - | - | 41.23% | - | Pkvatouj | TDTQ | - | 650 | 3bEUHM+612 | - | - |
Tranche Comments
R1: First Pay: 2023-04-15; Redemption: 2023-12-22;
R2: First Pay: 2023-04-15; Redemption: 2023-12-22;
Q1: First Pay: 2023-04-15; Redemption: 2023-12-22;
Y2: First Pay: 2023-04-15; Redemption: 2023-12-22;
U: First Pay: 2023-04-15; Redemption: 2023-12-22;
A: First Pay: 2023-04-15; Redemption: 2023-12-22;
A: First Pay: 2023-04-15; Redemption: 2023-12-22;
Syq: First Pay: 2023-04-15; Redemption: 2023-12-22;
Deal Comments
Jcn Gvqq Ucancwl 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 19, 2005