| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZN3 | PVO | 71.520 | 1.50 | - | - | MM | - | - | 21.00% | - | Xmroxejf | ZIWJ | - | 180 | SSXU+180 | - | - |
| Yxs | NHC | 47.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| KI3 | KAK | 96.000 | 1.50 | - | - | LL- | - | - | 5.80% | - | Ywjzpyfo | NGMC | - | 747 | YXUP+747 | - | - |
| WR3 | ZZU | 59.000 | 8.50 | - | - | W | - | - | 32.00% | - | Vswykqll | WKYZ | - | 220 | JGOU+220 | - | - |
| D1M3 | JPS | 30.000 | 6.70 | - | - | III+ | - | - | 71.50% | - | Fqumfwzm | ZXOU | - | 350 | HCZJ+350 | - | - |
| DGX3 | RRL | 78.000 | 8.30 | - | - | XXX+ | - | - | 63.90% | - | Ntsmk | - | - | - | 6.82% | - | - |
| VZP3 | RMJ | 9.000 | 7.20 | - | - | XXX- | - | - | 92.40% | - | Vxaxr | - | - | - | 7.53% | - | - |
| CK3 | PIM | 2.000 | 3.50 | - | - | ZZZ | - | - | - | - | Wwhdyzpe | EUNK | - | 110 | AMPV+110 | - | - |
| ZKD3 | VZK | 511.000 | 3.50 | - | - | VVV | - | - | 33.90% | - | Hwvmylza | KTAW | - | 135 | XGLT+135 | - | - |
Tranche Comments
CK3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144Y/Kvt F;
ZKD3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144O/Zzi G;
ZN3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144Q/Fyk U;
WR3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144N/Aaz V;
D1M3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144A/Wdu I;
DGX3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144Y/Wbe L;
VZP3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144A/Xrs U;
KI3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144F/Dph W;
Yxs: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144C/Yrq E;
Deal Comments
Yomop. Sck Vozz Loxmccl 1.1
Reinvestment Period (YRS)
9.3
Reinvestment Period End Date
Sep 26, 2005
WAL Test Period End Date
Sep 25, 2016