| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | HLT | 23.100 | 3.70 | - | FF | - | - | - | 52.00% | - | Fzryqhlw | ITIM | - | 215 | XOKC+215 | - | - |
| F | EMX | 57.500 | 1.00 | - | LL- | - | - | - | 82.00% | - | Arvmvsrc | ABOY | - | 800 | MXTM+800 | - | - |
| B-2 | GYW | 96.500 | 4.40 | - | GGG | - | - | - | 34.00% | - | Gkchbctl | ASFQ | - | 200 | DLUQ+200 | - | - |
| N | VUJ | 10.200 | 6.60 | - | V | - | - | - | 66.00% | - | Srjawvmc | UPPI | - | 285 | VYDC+285 | - | - |
| M-1Q-M | NFA | 836.000 | 4.80 | - | MMM | - | - | - | 89.00% | - | Yldlmwzz | GPNS | - | 185 | VNJF+185 | - | - |
| Y | PJN | 79.700 | 6.50 | - | NNN- | - | - | - | 79.00% | - | Iqydoymn | WUJH | - | 470 | UBZP+470 | - | - |
| Lfj | BLU | 23.483 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-1K-I | ZTI | 59.000 | 7.90 | - | TTT | - | - | - | 43.00% | - | Cjrcqtie | YTZV | - | 185 | MAKG+185 | - | - |
| O-1 | HHU | 144.200 | 4.40 | - | KKK | - | - | - | 14.00% | - | Dmfdmxrd | VYSD | - | 185 | KJES+185 | - | - |
Tranche Comments
O-1: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144Y/Nyc Z;
M-1Q-M: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144T/Yva R;
Q-1K-I: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144P/Lnj A;
B-2: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144V/Mwh G;
M: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144V/Ysf R;
N: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144X/Gkq O;
Y: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144M/Tfa O;
F: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144B/Mtv Z;
Lfj: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144G/Fwa F;
Deal Comments
Mwe Xnpp Hxktwec 2.00
Risk Retention
XC - Xjip TX/XA - Xji
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 7, 2005