| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | WXD | 630.000 | - | Sww | - | ZD | - | - | 95.00% | - | Lwfcqtnq | XNSE | - | 190 | LMIS+190 | - | - |
| G | ZTS | 14.000 | - | WE | - | DD | - | - | 15.00% | - | Oldlowye | WCMG | - | 275 | QYHR+275 | - | - |
| R | NOX | 58.000 | - | VE | - | V | - | - | 84.00% | - | Xqxyxhxp | LSDD | - | 320 | NHSV+320 | - | - |
| V | GFP | 90.000 | - | KA | - | DD- | - | - | 4.00% | - | Bvhsbytc | CEAA | - | 920 | VZYW+862 | - | - |
| Bvp | GED | 22.910 | - | YR | - | GO | - | - | - | - | - | - | - | - | - | - | Retained |
| S | USY | 45.000 | - | YN | - | NNN- | - | - | 28.00% | - | Juhjqrou | LGUQ | - | 550 | UUBY+532 | - | - |
Tranche Comments
H: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144X/Kxq B;
G: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144K/Hab O;
R: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144C/Xtu P;
S: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144K/Atv A;
V: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144P/Qzs C;
Bvp: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144Y/Yvn K;
Deal Comments
Iqx Gnaa Mkvzqmc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 12, 2005