| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1 | FJZ | 493.000 | 1.00 | - | UUU | - | - | - | 48.20% | - | Xbceqyyw | YNDB | 165-170 | 168 | PTQP+168 | - | 434.00000 |
| Y | WFQ | 85.000 | 5.20 | - | I | - | - | - | 46.00% | - | Ddeyqqog | GZSE | - | 270 | VDIL+270 | - | 586.00000 |
| B | HPP | 22.000 | 8.00 | - | AAA- | - | - | - | 98.00% | - | Jwjqxuyy | QWJV | - | 450 | USXA+450 | - | 362.00000 |
| PUE | KIJ | 3.424 | 6.10 | - | MMM | - | - | - | 74.00% | - | Hrvedibz | SKDC | - | 190 | QETY+190 | - | 659.00000 |
| A | OYO | 46.000 | 3.70 | - | BB- | - | - | - | 44.00% | - | Gudvshcs | IPVH | - | 825 | YKLR+825 | - | 349.00000 |
| D1K | UXY | 44.000 | 7.00 | - | XXX | - | - | - | 17.50% | - | Sprhtcir | PWZE | - | 168 | AOAI+168 | - | 582.00000 |
| ZZH | KZL | 4.718 | 5.20 | - | BBB | - | - | - | 81.00% | - | Yultg | - | - | 190 | 5.71% | 5.705% | 420.00000 |
| Six | KBV | 45.300 | - | - | CQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | QIX | 57.000 | 3.60 | - | KK | - | - | - | 65.50% | - | Rdoasayu | KCPV | - | 215 | GCEK+215 | - | 545.00000 |
Tranche Comments
I1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144W/Jck A;
D1K: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144U/Oqh Y;
ZZH: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144M/Kvr J;
PUE: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144P/Kzz G;
H: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144M/Eqi C;
Y: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144N/Tdr S;
B: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144J/Zwa I;
A: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144C/Ijw L;
Six: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144V/Ifq Y;
Deal Comments
Hpf Wuqq Jkkcpfi 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 29, 2006
WAL Test Period End Date
May 6, 2005