| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | OCB | 589.000 | - | - | HHH | MMM | 13.00% | - | Sewqvsnu | 3yVo | - | 127 | 3mWk+127 | - | 260.00000 |
| Y-1 | PLM | 5.000 | - | - | A+ | U+ | 2.11% | - | Nqyvkuwy | 3cOy | - | 790 | 3zKs+765 | - | 93.40000 |
| G-C | QXX | 62.000 | - | - | SSS | CCC | 52.00% | - | Dbxmdejs | 3hXv | - | 127 | 3hKa+127 | - | 326.00000 |
| I-2 | ZBU | 87.000 | - | - | JJ | JJ | 51.50% | - | Nrjnl | JLR | - | - | 5.200% | 5.200% | 867.00000 |
| Koi | VIF | 21.000 | - | - | GB | TB | - | - | - | - | - | - | - | - | Retained |
| R | ZHQ | 79.000 | - | - | Z | G | 64.00% | - | Edbuhpbd | 3vHg | - | 215 | 3nIo+215 | - | 939.00000 |
| N-1 | VVB | 82.000 | - | - | UU | EE | 14.20% | - | Sxirvozi | 3hUc | - | 185 | 3jCa+185 | - | 391.00000 |
| P | LZI | 33.000 | - | - | PP- | VV- | 9.60% | - | Cuydpvag | 3wCq | - | 600 | 3wEr+596 | - | 28.87000 |
| C | EMZ | 52.000 | - | - | FFF- | NNN- | 49.00% | - | Vhowlmuc | 3xNs | - | 315 | 3rVp+315 | - | 195.00000 |
| B-2 | NQR | 5.000 | - | - | H- | R- | 3.80% | - | Wrwwbhos | 3sQs | - | 945 | 3nIg+857 | - | 76.00000 |
Tranche Comments
J: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144Y/Pbs Y;
G-C: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144M/Pxj X;
N-1: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144O/Edb P;
I-2: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144W/Uwl S;
R: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144X/Ntx A;
C: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144I/Qrn K;
P: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144A/Vxz E;
Y-1: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144T/Iky F;
B-2: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144O/Rfm O;
Koi: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144A/Esk M;
Deal Comments
Sfc Itmm Gywxfli 1.50
Reinvestment Period (YRS)
6.4
Reinvestment Period End Date
Jan 6, 2006