| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| RF | PHI | 7.000 | 1.70 | - | - | QQQ | - | - | 44.00% | - | Hqzkscwe | SNYM | 210-220 | 220 | ASFR+220 | - | - |
| X | WJS | 21.000 | 6.60 | - | - | EE- | - | - | 8.70% | - | - | - | - | - | - | - | Retained |
| Q | CXR | 29.700 | 7.50 | - | - | BB | - | - | 89.50% | - | Qmxdahfp | QOZW | 250-260 | 270 | XEYZ+270 | - | - |
| Czllhy | VGG | 30.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | ZLX | 92.900 | 7.50 | - | - | U | - | - | 13.60% | - | Brlkcjum | SLDR | 325-335 | 330 | NAMI+330 | - | - |
| F | GKR | 76.700 | 6.50 | - | - | NNN- | - | - | 90.00% | - | Efrublxx | TEIQ | 530-540 | 550 | JEJL+550 | - | - |
| K | JGT | 668.000 | 1.50 | Uee | - | BBB | - | - | 10.00% | - | Epupmddv | QQGP | 190-195 | 195 | GIJW+195 | - | - |
Tranche Comments
K: First Pay: 2023-10-25; Redemption: 2025-04-25;
RF: First Pay: 2023-10-25; Redemption: 2025-04-25;
Q: First Pay: 2023-10-25; Redemption: 2025-04-25;
U: First Pay: 2023-10-25; Redemption: 2025-04-25;
F: First Pay: 2023-10-25; Redemption: 2025-04-25;
X: First Pay: 2023-10-25; Redemption: 2025-04-25;
Czllhy: First Pay: 2023-10-25; Redemption: 2025-04-25;
Deal Comments
Qvp Gjll Lsxnvxg 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 11, 2005