| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | AER | 65.000 | 4.30 | - | G | - | - | - | 31.00% | - | - | - | - | - | - | - | Retained |
| E | PVX | 300.000 | 2.10 | - | YYY | - | - | - | 69.00% | - | Aeypapkw | SXOJ | - | 193 | WBWQ+193 | - | - |
| A | QKN | 15.000 | 7.20 | - | MM | - | - | - | 27.00% | - | Fshltcjx | QTSM | 220h | 220 | TDSP+220 | - | - |
| Idmdal | CTQ | 46.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Rar M;
A: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Lwd C;
Z: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Fnt Z;
Idmdal: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Gtk B;
Deal Comments
Kas-Dgqq Otaoaoj 2.00
Risk Retention
RF - Duhd RX/AR - Duh
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 18, 2005