| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1E | WKL | 48.000 | - | - | TTT | DDD | LLL | 37.00% | - | Kcofkfqp | 3yPf | - | 141 | 3vJe+141 | - | - |
| E-2 | IUE | 1.000 | - | - | RRR- | TQ | NNN- | 40.00% | - | Gmuvzsfu | 3pNp | - | 470 | 3mTi+470 | - | - |
| U-1 | FWU | 16.000 | - | - | QQQ | IS | BBB | 75.10% | - | Wzbvriva | 3lXp | - | 330 | 3aZg+330 | - | - |
| E-2E | CHB | 20.000 | - | - | WW | NN | ZZ | - | - | Ncvmucys | 3tYj | - | 205 | 3lVl+205 | - | - |
| P | CAU | 43.600 | - | - | D | AK | K | 97.00% | - | Gxlwoqeg | 3tNl | - | 255 | 3vXj+255 | - | - |
| K | QCU | 80.000 | - | - | VV- | NN- | ZZ- | 34.40% | - | Tcuwrdze | 3xSc | - | 637 | 3nTv+637 | - | - |
| K-1 | QKA | 516.000 | - | - | YYY | EEE | YYY | - | - | Asuhtxit | 3aHx | - | 141 | 3sFf+141 | - | - |
| Fcm | IAO | 10.951 | - | - | PS | IZ | VJ | - | - | - | - | - | - | - | - | Retained |
| M-2W | NGM | 7.900 | - | - | YY | DD | UU | 56.60% | - | Uniha | EGR | - | - | 5.500% | - | - |
Tranche Comments
K-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144W/Fwg O;
E-1E: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144Q/Tea L;
E-2E: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144N/Gpv M;
M-2W: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144M/Lvw X;
P: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144X/Rbu T;
U-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144I/Zxw Q;
E-2: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144P/Auo P;
K: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144W/Jjq C;
Fcm: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144M/Don M;
Deal Comments
Yhy Fchh Ionrhud 1.5
Reinvestment Period (YRS)
9.7
Reinvestment Period End Date
Dec 29, 2005