| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1-D | FCC | 766.000 | - | - | EEE | - | - | - | 52.00% | - | Ncmmljqv | LTWR | - | 162 | BMEG+162 | - | - |
| T-1M-Y | AWP | 80.000 | - | - | NNN | - | - | - | 51.10% | - | Qszasymc | DOSX | - | 430 | NZPC+430 | - | - |
| J-R | LVF | 21.900 | - | - | OO- | - | - | - | 3.20% | - | Nqmetwym | ZXWC | - | 748 | JLPD+748 | - | - |
| B-Z | COF | 90.000 | - | - | ZZ | - | - | - | 64.00% | - | Fzdaqkwp | VXIM | - | 217 | EZXQ+217 | - | - |
| I-1-R | QTE | 14.200 | - | - | P | - | - | - | 62.00% | - | Mlwwtvko | ZXUR | - | 280 | WLBH+280 | - | - |
| F-2-D | JXT | 9.200 | - | - | L | - | - | - | 79.00% | - | Oplek | - | - | - | 7.059% | - | - |
| Z-2-J | HYL | 4.000 | - | - | JJJ- | - | - | - | 25.00% | - | Owjvearg | UTAM | - | 536 | GUNP+536 | - | - |
| G-S | OTU | 3.400 | - | - | MMM | - | - | - | - | - | Mqwbdrcl | WOVZ | - | 110 | TTBM+110 | - | - |
| P-2-U | FEC | 3.000 | - | - | DDD | - | - | - | 91.00% | - | Glkebpnf | XXMF | - | 182 | YZXM+182 | - | - |
| T-1P-O | EQK | 5.000 | - | - | NNN | - | - | - | 98.20% | - | Mrgnl | - | - | - | 8.603% | - | - |
| Hsl | HYT | 23.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-S: Redemption: 2026-04-20; Registration: 144P/Zpb T;
O-1-D: Redemption: 2026-04-20; Registration: 144Q/Lpv B;
P-2-U: Redemption: 2026-04-20; Registration: 144N/Vpv V;
B-Z: Redemption: 2026-04-20; Registration: 144A/Kdo R;
I-1-R: Redemption: 2026-04-20; Registration: 144T/Vvh Q;
F-2-D: Redemption: 2026-04-20; Registration: 144Q/Uou O;
T-1M-Y: Redemption: 2026-04-20; Registration: 144Y/Rfj Y;
T-1P-O: Redemption: 2026-04-20; Registration: 144L/Cnh Y;
Z-2-J: Redemption: 2026-04-20; Registration: 144K/Jlg D;
J-R: Redemption: 2026-04-20; Registration: 144M/Hfu F;
Hsl: Redemption: 2026-04-20; Registration: 144T/Tbb T;
Deal Comments
Rkgkh. Xbp Tjgg Oknsbhf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 14, 2005