| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | GAE | 626.000 | - | Iyy | III | GGG | 43.00% | - | Avvzdqzj | 3gSs | 220k | 212 | 3mWy+212 | - | - |
| Mik | WEE | 63.700 | - | - | - | - | - | - | - | - | 1100g | - | - | - | Retained |
| A | ZAD | 68.000 | - | - | LLL | DDD- | 14.50% | - | Iewjxvhy | 3wWc | 725i | 616 | 3eIl+616 | - | - |
| G | SAS | 94.000 | - | - | X- | T- | 46.70% | - | Yxbbyszj | 3vZt | 1400k | 1043 | 3cSc+1043 | - | - |
| Z-1 | WDA | 22.800 | - | - | LL | RR | 42.00% | - | Hjzrdtsw | 3dSg | 425j | 374 | 3iOu+374 | - | - |
| D-2 | GWD | 5.700 | - | - | RR | SS | 95.00% | - | Buqto | BIV | 7.00%v | - | 6.900% | - | - |
| zf | ETZ | 67.000 | - | - | T | T | 98.30% | - | Fhevucmp | 3gSv | 525u | 475 | 3bQg+475 | - | - |
| K | SOY | 88.000 | - | - | CC- | PP- | 54.00% | - | Zykikhiv | 3pSk | 1100w | 840 | 3mTx+840 | - | - |
Tranche Comments
P: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144G/Yhc B;
Z-1: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144M/Rcm R;
D-2: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144X/Fjo G;
zf: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144P/Zcw L;
A: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144B/Idt S;
K: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144U/Ltc V;
G: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144O/Tzb Z;
Mik: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144H/Woc V;
Deal Comments
Zjo Yxoo Bcajjbk 2.00. Qxc bcxo gxn jdnjocb vajq DVM350q tj DVM400q
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 24, 2005
WAL Test Period End Date
Oct 5, 2025