| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | CQO | 334.000 | 4.80 | - | NNN | - | - | - | 27.00% | - | Zcsfejsw | NITV | 190-200 | 190 | YVBQ+190 | - | - |
| S | NIK | 24.000 | 9.40 | - | FFF- | - | - | - | 90.10% | - | Fucflmlp | GOPE | 565-575 | 530 | ZLKX+530 | - | - |
| Ydaike | IXG | 63.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | UTO | 94.000 | 1.70 | - | X | - | - | - | 84.20% | - | Fsjrwraw | UWDZ | 365-375 | 325 | KLEX+325 | - | - |
| N | NKB | 49.000 | 8.60 | - | GG- | - | - | - | 5.30% | - | Illpuiuu | SSXP | 875-900 | 825 | VYKS+808 | - | - |
| Q | UXG | 33.000 | 8.00 | - | XX | - | - | - | 54.00% | - | Tebpfhun | DQWP | 285-295 | 260 | HECS+260 | - | - |
Tranche Comments
Q: First Pay: 2023-07-20; Redemption: 2025-01-20;
Q: First Pay: 2023-07-20; Redemption: 2025-01-20;
G: First Pay: 2023-07-20; Redemption: 2025-01-20;
S: First Pay: 2023-07-20; Redemption: 2025-01-20;
N: First Pay: 2023-07-20; Redemption: 2025-01-20;
Ydaike: First Pay: 2023-07-20; Redemption: 2025-01-20;
Deal Comments
Foj Mcuu Tztxogy 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 9, 2005