| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | LCQ | 622.360 | 7.19 | - | EEE | - | - | - | 13.20% | - | Lwubhlpm | BDFF | - | 230 | 3eGOMU+230 | - | 439.00000 |
| C-Y | KOG | 82.000 | 1.20 | - | UUU | - | - | - | 66.40% | - | Qrbsq | - | - | - | 6.95% | 6.950% | 104.00000 |
| L | EZB | 11.140 | 6.34 | - | EE | - | - | - | 93.00% | - | Wzrksfyq | UBDX | - | 325 | 3eWPAS+325 | - | 159.00000 |
| Euaumc | JQQ | 688.600 | - | - | XH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-Q | FRP | 242.000 | 7.63 | - | DDD | - | - | - | 58.20% | - | Xqopulai | TPQF | - | 230 | 3gUMMS+230 | - | 388.00000 |
Tranche Comments
G-1: First Pay: 2023-10-15; Redemption: 2024-10-01;
D-Q: First Pay: 2023-10-15; Redemption: 2024-10-01;
C-Y: First Pay: 2023-10-15; Redemption: 2024-10-01;
L: First Pay: 2023-10-15; Redemption: 2024-10-01;
Euaumc: First Pay: 2023-10-15; Redemption: 2024-10-01;
Deal Comments
Hcq Nkaa Sbrxcjd 1.00
Risk Retention
ZO - Duzw FZ/ZM - Duz
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 9, 2005