| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | ENS | 26.500 | 7.90 | - | KK- | MM- | 4.49% | - | Wrchcywl | 3lNr | - | 600 | 3xXm+596 | - | 20.83000 |
| FD | VXV | 92.000 | 8.90 | - | UUU | UUU | 96.00% | - | Nyfjspdl | 3iXw | - | 128 | 3rXb+128 | - | 871.00000 |
| O | JVJ | 86.000 | 3.20 | - | FF | EE | 40.00% | - | Wwchbdyw | 3aYc | - | 195 | 3wWd+195 | - | 840.00000 |
| F | VQM | 89.000 | 8.70 | - | QQQ | ZZZ | 51.00% | - | Kkdoxazb | 3nAm | - | 128 | 3yXu+128 | - | 962.00000 |
| N | KVT | 60.000 | 7.60 | - | KKK | BBB- | 92.00% | - | Sbdacsyk | 3aXu | - | 320 | 3tJu+320 | - | 815.00000 |
| B | FSQ | 25.000 | 9.80 | - | Z | R | 98.00% | - | Nwkbhxdx | 3sRn | - | 220 | 3xYh+220 | - | 802.00000 |
| O | BQZ | 3.700 | 50.80 | - | S- | C- | 3.96% | - | Mlumsajg | 3yWs | - | 925 | 3lNc+841 | - | 81.00000 |
Tranche Comments
F: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144E/Jjb M;
FD: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144Q/Hvl J;
O: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144G/Zxi R;
B: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144Q/Jcw M;
N: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144N/Ujf E;
G: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144F/Ovt L;
O: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144A/Bdr J;
Deal Comments
Keveh. Jjg Teoo Devpjiu 2.00
Risk Retention
QXd Aobojmoc
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 25, 2005