| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | PIH | 21.000 | 5.45 | - | AA- | - | - | - | 75.00% | - | Nzfrfjxy | DNJE | - | 785 | IYMS+785 | - | 530.00000 |
| U Uihgq | ZOM | 38.000 | 9.19 | - | LLL | - | - | - | 91.00% | - | Vkdpatpi | QJGR | - | 190 | USUL+190 | - | 935.00000 |
| Z | IEN | 141.000 | 9.84 | - | QQQ | - | - | - | 74.00% | - | Eppwhkmp | DGXS | - | 190 | EKHW+190 | - | 307.00000 |
| X | IVK | 42.000 | 6.95 | - | TT | - | - | - | 86.00% | - | Eomoorfh | BDQM | - | 250 | KYWH+250 | - | 732.00000 |
| D | LFF | 32.000 | 5.95 | - | Y | - | - | - | 76.00% | - | Nptmlrst | IVEN | - | 325 | TNWV+325 | - | 732.00000 |
| Hej | QAO | 86.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | MTG | 42.000 | 4.15 | - | BBB- | - | - | - | 93.00% | - | Jswmtjou | PQBN | - | 505 | CAFS+505 | - | 613.00000 |
Tranche Comments
Z: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144O/Lxs S;
U Uihgq: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144N/Cxs V;
X: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144G/Vdf S;
D: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144A/Zdt F;
P: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144T/Ppp Z;
E: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144K/Rxz G;
Hej: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144W/Rmn H;
Deal Comments
Ykc Mfll Zfqfkpg 2.00
Risk Retention
LP - Pytu HL/LC - Pyt
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 29, 2006