| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | JUD | 64.200 | - | - | GGG- | NNN- | - | - | Rmilldri | 3nMp | - | 600 | 3iOi+579 | - | 49.00000 |
| J | XUR | 62.400 | - | - | YY- | WW- | - | - | Lubwkofv | 3vKy | - | 900 | 3sQi+804 | - | 20.20000 |
| M-2 | VSF | 7.400 | - | - | JJ | YY | - | - | Doinj | ZIS | - | - | 6.825% | 6.825% | 397.00000 |
| Y | NBU | 87.800 | - | - | T | J | - | - | Tdvmspcd | 3cIa | - | 400 | 3iZw+400 | - | 530.00000 |
| W | LQL | 471.100 | - | - | QQQ | SSS | - | - | Cxjlsrzw | 3rNe | - | 174 | 3fGw+174 | - | 271.00000 |
| X-1 | QJG | 28.700 | - | - | LL | ZZ | - | - | Bjejssuw | 3gCx | - | 310 | 3zKh+310 | - | 717.00000 |
| F | VTN | 33.400 | - | - | U- | L- | - | - | Rjdxyvro | 3gZr | - | - | 3xGm+823 | - | 48.00000 |
| Bge | MVI | 25.848 | - | - | SA | WK | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144H/Nmr X;
X-1: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144L/Zxh H;
M-2: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144W/Jhw A;
Y: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144D/Vcj Z;
A: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144J/Pyc D;
J: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144U/Twv Y;
F: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144J/Wbh J;
Bge: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144K/Ouu T;
Deal Comments
Nzf Ycww Lsqmzbp 1.5
Risk Retention
MF - Ihkw FG - Ihk
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 25, 2005
WAL Test Period End Date
Nov 28, 2022