| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-G2 | YMO | 85.000 | 6.30 | - | OO | - | - | - | 37.00% | - | Ydmebxhv | YXKP | - | 205 | ZPJE+205 | - | - |
| D-1-W2 | ITN | 787.500 | 8.40 | - | HHH | - | - | - | 69.00% | - | Cbrimdio | MSUY | - | 142 | NHWB+142 | - | - |
| X-2-R2 | JPM | 3.600 | 8.60 | - | III- | - | - | - | 62.00% | - | Spolmpkl | BBKK | - | 550 | QNYA+550 | - | - |
| P-V2 | IWE | 44.800 | 7.00 | - | Y | - | - | - | 63.00% | - | Tqoyoihg | YUQU | - | 240 | AEST+240 | - | - |
| S-1-Q2 | QSQ | 86.000 | 8.60 | - | III | - | - | - | 79.00% | - | Ihzspwzs | UEXE | - | 370 | LMXG+370 | - | - |
| Y-E2 | IRT | 2.000 | 9.00 | - | GG- | - | - | - | 7.60% | - | Rwomdtcl | KVLZ | - | 655 | OVJO+655 | - | - |
| X-2-D2 | LMJ | 55.500 | 1.60 | - | GGG | - | - | - | 14.00% | - | Ybkoxwet | NHMN | - | 165 | XHAP+165 | - | - |
Tranche Comments
D-1-W2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144B/Lis S;
X-2-D2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144F/Ijr C;
O-G2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144A/Tax O;
P-V2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144O/Mhs V;
S-1-Q2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144G/Ilr C;
X-2-R2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144A/Ghq N;
Y-E2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144D/Zte H;
Deal Comments
Qasam. Uqn Hogg Xaapqqy 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 23, 2005