| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-C | BBW | 58.900 | 5.70 | - | VV- | - | - | - | 1.54% | - | Cysppfdf | BVEL | 750-775 | 733 | XAFP+733 | - | - |
| H-1-R | HLQ | 62.200 | 3.70 | - | PPP | - | - | - | 96.80% | - | Jkqlboeg | CQVT | - | 430 | IYLM+430 | - | - |
| O-1-F | VSC | 478.000 | 2.30 | - | NNN | - | - | - | 64.00% | - | Ojjpvilu | KCJP | - | 183 | PHKN+183 | - | - |
| F-2F-X | JAH | 77.300 | 7.70 | - | BB | - | - | - | 86.40% | - | Lcrplswg | BNPT | 240-250 | 240 | SOKW+240 | - | - |
| W-N | MHE | 33.000 | 3.00 | - | P | - | - | - | 45.20% | - | Ubdbhfyp | ILFL | - | 290 | VBUF+290 | - | - |
| U-2J-Z | QRJ | 92.000 | 8.40 | - | GG | - | - | - | 27.90% | - | Wijqv | - | - | - | 6.14% | - | - |
| F-2-A | PVG | 3.000 | 8.50 | - | DDD- | - | - | - | 50.00% | - | Pzykwltj | SILL | - | 620 | NBKQ+620 | - | - |
Tranche Comments
O-1-F: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144E/Fuf Z;
F-2F-X: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144D/Qym D;
U-2J-Z: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144T/Kvm S;
W-N: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144K/Fkt S;
H-1-R: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144P/Omk H;
F-2-A: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144E/Qht D;
Y-C: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144Z/Cpf D;
Deal Comments
Ebmbw. Wwt Iegg Sbjxwfs 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 29, 2005