| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Cta | LSS | 26.800 | - | - | QW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1 | BXI | 237.000 | - | - | OOO | - | - | - | 44.00% | - | Zmqfzrvu | VYSE | - | 165 | AQEY+165 | - | 317.00000 |
| J-1 | JLB | 89.000 | - | - | FF | - | - | - | 19.00% | - | Luxvxcbw | PCGE | - | 220 | ZMBV+220 | - | 643.00000 |
| Z-2 | YBC | 85.000 | - | - | YY | - | - | - | 63.00% | - | Njorl | - | - | 220 | 6.133% | 6.133% | 253.00000 |
| Y | JNF | 11.000 | - | - | V | - | - | - | 63.00% | - | Ycwlzzdh | QBJB | - | 275 | STIW+275 | - | 934.00000 |
| I | XCY | 59.000 | - | - | ZZ- | - | - | - | 2.40% | - | Ppwwucrp | VSAC | - | 700 | QZKL+684 | - | 69.00000 |
| Q | XJP | 18.000 | - | - | HHH- | - | - | - | 62.00% | - | Ikqcpyyd | LSOF | - | 450 | DIHJ+450 | - | 481.00000 |
| I-2 | NGL | 4.000 | - | - | MMM | - | - | - | 63.00% | - | Dbxuyqpd | ZSAU | - | 190 | PHJT+190 | - | 453.00000 |
Tranche Comments
K-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Uqe B;
I-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Cti Y;
J-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Qyf T;
Z-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Wpn B;
Y: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Qdk P;
Q: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Wtp A;
I: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Utn B;
Cta: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Has D;
Deal Comments
Kxw Zkvv Xznpxth 2.00
Risk Retention
EV - Mykf Vxtkjvy 7
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 10, 2005