| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | BSD | 69.000 | - | - | PPP- | - | - | - | 33.00% | - | Phcaejjb | JALT | - | 325 | XSWF+325 | - | - |
| I | OAA | 24.000 | - | - | KK- | - | - | - | 7.00% | - | Rjmfbcnd | SSYM | - | 615 | TIJC+615 | - | - |
| Nkx | YZO | 19.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | BCH | 28.000 | - | - | Y | - | - | - | 96.00% | - | Xtbukwht | UCCN | - | 210 | GOLP+210 | - | - |
| F-1FU | KVK | 72.000 | - | - | MMM | - | - | - | 31.00% | - | Zdmqtcal | QNBP | - | 140 | QXZU+140 | - | - |
| P-1V | PLW | 77.000 | - | - | III | - | - | - | 21.00% | - | Yfjwkzwz | SOEA | - | 160 | JAES+160 | - | - |
| J-2 | VNF | 75.000 | - | - | PP | - | - | - | 49.00% | - | Ipumfsfi | IBGN | - | 180 | AIOX+180 | - | - |
| Q-1Q | MLG | 382.000 | - | - | LLL | - | - | - | 90.00% | - | Evfmblkf | CCHC | - | 140 | VAAN+140 | - | - |
Tranche Comments
Q-1Q: Redemption: 2026-09-27; Registration: 144C/Yzo O;
F-1FU: Redemption: 2026-09-27; Registration: 144E/Ejm E;
P-1V: Redemption: 2026-09-27; Registration: 144J/Wxk O;
J-2: Redemption: 2026-09-27; Registration: 144V/Blp Q;
K: Redemption: 2026-09-27; Registration: 144H/Qec U;
G: Redemption: 2026-09-27; Registration: 144A/Xxx P;
I: Redemption: 2026-09-27; Registration: 144N/Ccy I;
Nkx: Redemption: 2026-09-27; Registration: 144F/Wuw M;
Deal Comments
Nxt Sqmm Wnqnxlj 2.00. Eyn lnqm oql hglnonl
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 29, 2005