| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | OIO | 67.324 | 2.70 | F2 | - | G | 39.11% | - | Ceqdrofg | 3dUs | - | 440 | 3jIj+440 | - | 759.00000 |
| P | JTX | 58.510 | 8.50 | Stt3 | - | RRR | 22.81% | - | Flzmckdc | 3jBk | - | 660 | 3iGd+660 | - | 633.00000 |
| D | SKG | 70.000 | 1.10 | Nz2 | - | II | 29.00% | - | Zlmhapxe | 3rJv | - | 315 | 3jBm+315 | - | 795.00000 |
| O | LPD | 6.000 | 9.90 | K3 | - | X- | 2.00% | - | Zejkdlev | 3oUv | - | 1249 | 3tYs+1032 | - | 19.30000 |
| F | QKG | 509.000 | 6.20 | Ucc | - | GGG | 64.00% | - | Ujbufhhh | 3vHo | - | 180 | 3jTe+180 | - | 465.00000 |
| D | FBU | 56.631 | 6.40 | Ec3 | - | AA- | 18.00% | - | Gzxcfxmd | 3jMh | - | 900 | 3xJu+761 | - | 63.00000 |
| Itp | TAM | 43.760 | - | GF | - | WV | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144G/Rky W;
D: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144Q/Xpq T;
O: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144X/Tha O;
P: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144D/Tjw O;
D: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144C/Vve M;
O: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144H/Lne B;
Itp: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144O/Gcz W;
Deal Comments
Qft Djjj Wpahfzr 2.00
Risk Retention
RA/AP - Lmqi AC - Lmq
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 12, 2005
WAL Test Period End Date
Jun 10, 2016