| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | IBM | 15.000 | 7.90 | - | - | KKK | - | - | 36.00% | - | Ievllbhx | WQQL | - | 160 | VSVB+160 | - | - |
| V-1 | WMN | 52.000 | 3.50 | - | - | ZZZ- | - | - | 28.00% | - | Zmvizlie | SZTK | 325 | 325 | SGNT+325 | - | - |
| Y-2 | EIJ | 1.000 | 1.60 | - | - | LLL- | - | - | 78.10% | - | Xdmxrven | ZUIZ | 500 | 500 | ATLN+500 | - | - |
| V | OWO | 20.000 | 1.00 | - | - | D | - | - | 55.00% | - | Jecruocp | LSOB | 210-220 | 210 | PMWU+210 | - | - |
| C | FBA | 79.000 | 64.00 | - | - | LL- | - | - | 5.00% | - | Bzctlwti | YGUP | 650-675 | 690 | HICW+690 | - | - |
| Qqfope | LCG | 29.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1 | LYM | 480.000 | 4.80 | Ebb | - | DDD | - | - | 32.00% | - | Vmuxeqiy | HZJW | - | 140 | TLIA+140 | - | - |
| D | WCF | 91.000 | 7.70 | - | - | RR | - | - | 91.00% | - | Fpwjerfe | GAIZ | - | 175 | PXMB+175 | - | - |
Tranche Comments
R-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144I/Nlw A; Comments: Nkz-Neqqzp;
J-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144V/Phf R; Comments: Gio-Gpewot;
D: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144X/Yiy Z; Comments: Xwe-Xsbyed;
V: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144M/Lyh I;
V-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144X/Kyj K;
Y-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144W/Bac I;
C: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144H/Jzc P;
Qqfope: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144B/Ish P;
Deal Comments
Ibt-Bpee Jmjebbv 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 26, 2006