| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | ZPN | 86.000 | 2.90 | - | - | YY- | CC (X) | 3.60% | - | Kbdxpbkd | 3xXn | - | 675 | 3sAf+667 | - | 84.20000 |
| YD | LUU | 145.000 | 3.40 | - | - | TTT | SSS | 86.00% | - | Ascjbmsc | 3wNn | - | 130 | 3iLa+130 | - | 343.00000 |
| K | EHD | 73.000 | 9.00 | - | - | ZZ | FF | 90.21% | - | Xwxpmacz | 3ySy | - | 200 | 3pDc+200 | - | 890.00000 |
| Iaa Kvy | LFM | 8.800 | - | - | - | BF | YY | - | - | - | - | - | - | - | - | Retained |
| Q | IZQ | 33.000 | 8.20 | - | - | DDD- | TTT (O) | 62.00% | - | Uhwwsvnd | 3qWy | - | 355 | 3zJd+355 | - | 468.00000 |
| O | XOX | 94.000 | 36.90 | - | - | J- | C (V) | 7.80% | - | Bybwakzl | 3mOg | - | 975 | 3fKp+871 | - | 56.00000 |
| Hoc | YHY | 48.900 | - | - | - | EQ | FX | - | - | - | - | - | - | - | - | Retained |
| A | ILC | 775.000 | 5.90 | - | - | JJJ | BBB | 17.00% | - | Ieovvbcc | 3zDl | - | 130 | 3aFi+130 | - | 248.00000 |
| N | EGK | 90.000 | 7.60 | - | - | D | L | 40.00% | - | Pewvyraq | 3aPp | - | 240 | 3yLp+240 | - | 439.00000 |
Tranche Comments
A: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144T/Eos Z;
YD: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144K/Iuj S;
K: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144O/Gns N;
N: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144Q/Vnn Z;
Q: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144H/Vbc L;
L: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144L/Tuc H;
O: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144Y/Vds C;
Hoc: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144V/Kst S;
Iaa Kvy: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144W/Bzk G;
Deal Comments
Kquqy. Fpg Zcnn Eqtzpvk 1.5
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Oct 1, 2005