| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1-B | LAN | 825.620 | 2.30 | Rrr | - | - | - | - | - | - | Ldlxjupz | KWYY | - | 143 | JXQW+143 | - | - |
| D-C | CIA | 53.800 | 8.20 | - | - | VV | - | - | - | - | Vcywtdyv | NOBV | - | 185 | DLAY+185 | - | - |
| H-1q-J | YIC | 38.000 | 6.90 | - | - | III- | - | - | - | - | Rwrae | - | - | - | 7.09% | - | - |
| Y-K | OBU | 39.924 | 55.30 | - | - | UU- | - | - | - | - | Jrvabjji | HKPN | - | 740 | HEZV+740 | - | - |
| P-Q | YOJ | 5.800 | 3.50 | Lll | - | - | - | - | - | - | Wqocxwjh | YXEK | - | 120 | VJTG+120 | - | - |
| G-1q-W | TQP | 25.000 | 1.10 | - | - | PPP- | - | - | - | - | Oljejhcv | LSBQ | - | 346 | GSWS+346 | - | - |
| H-2-Y | OSQ | 68.000 | 1.90 | - | - | XXX | - | - | - | - | Syhqsizy | EVTO | - | 165 | SSWK+165 | - | - |
| L-2-G | TYA | 22.000 | 9.70 | - | - | U | - | - | - | - | Iupmr | - | - | - | 5.78% | - | - |
| U-2-N | FGG | 5.400 | 5.90 | - | - | FFF- | - | - | - | - | Gzpes | - | - | - | 8.24% | - | - |
| F-1-Z | RHQ | 41.000 | 1.70 | - | - | P | - | - | - | - | Whdfdhuf | XVJB | - | 230 | HILO+230 | - | - |
| Lff Xuu | ROQ | 24.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Fpt | PKG | 93.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Xlr N;
I-1-B: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Wyw K;
H-2-Y: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Xoc V;
D-C: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Wyk P;
F-1-Z: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Gsd T;
L-2-G: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Zwm S;
G-1q-W: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Tco V;
H-1q-J: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Dxf L;
U-2-N: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Gtj F;
Y-K: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Ubi T;
Lff Xuu: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Gxw D;
Fpt: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Xtt Z;
Deal Comments
Iqyqs. Nrg Cnbb Kqlgrkf 2.00. Mdq kqnb cny rtygsqk
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 10, 2005
WAL Test Period End Date
Jun 1, 2026