| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-M | ZHY | 4.100 | 6.60 | - | - | ZZZ | - | - | - | - | Nueuqbdr | UIDR | - | 115 | DMCB+115 | - | 922.00000 |
| G-R | ULL | 21.000 | 5.70 | - | O | - | - | - | 73.00% | - | Adcawtzf | DJUS | - | 210 | ZDGV+210 | - | 239.00000 |
| G-2-J | GTV | 70.000 | 1.70 | - | JJ | - | - | - | 86.00% | - | Alxbyowd | KOFQ | - | 175 | JCBS+175 | - | 554.00000 |
| G-1-L | BLB | 607.700 | 2.90 | - | III | QQQ | - | - | 12.15% | - | Pkfvulrm | WILX | - | 136 | XUYG+136 | - | 115.00000 |
| W-1-T | BQX | 15.000 | 7.80 | - | NNN | - | - | - | 53.00% | - | Emurhfsm | LSAB | - | 310 | ZVAU+310 | - | 978.00000 |
| N-1i-N | VJK | 77.100 | 7.30 | - | DD | - | - | - | 23.60% | - | Ilrpjptb | AGMC | - | 165 | QMNQ+165 | - | 685.00000 |
| U-2-U | YNX | 92.200 | 2.80 | - | - | RRR | - | - | 97.00% | - | Wxalafud | NQHG | - | 160 | IBNY+160 | - | 450.00000 |
| W-1g-L | BCX | 5.900 | 1.70 | - | PP | - | - | - | 16.00% | - | Alezqydm | BDHG | - | 185 | ZWBT+185 | - | 313.00000 |
| I-2-H | QFU | 5.000 | 15.00 | - | HHH- | - | - | - | 16.00% | - | Zlcex | - | - | - | 8.85% | 8.850% | 660.00000 |
| U-L | CGQ | 20.000 | 54.70 | - | UU- | - | - | - | 2.15% | - | - | - | - | 690 | CUSS+690 | - | 455.00000 |
| Fct | UWV | 48.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-K | ETA | 8.000 | 91.70 | - | G- | - | - | - | 1.90% | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-M: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144E/Rvh Y;
G-1-L: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144L/Ups I;
U-2-U: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144O/Dyx S;
N-1i-N: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144E/Lmq Z;
W-1g-L: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Ohe U;
G-2-J: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144B/Yan L;
G-R: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144B/Nrj G;
W-1-T: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144M/Dxs Z;
I-2-H: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144G/Kjp D;
U-L: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144N/Wkp R;
X-K: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144J/Mqr V;
Fct: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144B/Vpv P;
Deal Comments
Rjxjt. Wnk-Jsff Rjefnnw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 22, 2005
WAL Test Period End Date
Sep 6, 2016