| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1-X | JGH | 82.000 | 7.20 | - | BBB | - | - | - | 90.00% | - | Pziufyip | DNVX | 315-325 | 320 | HXXT+320 | - | - |
| H-2-I | MGY | 8.000 | 2.30 | - | UUU- | - | - | - | 99.29% | - | Zhvir | - | 450z | - | 7.42% | - | - |
| W-1-K | NSH | 1.000 | 2.10 | - | PP- | - | - | - | 8.00% | - | Icxmoscp | DGAM | - | 615 | IIEA+615 | - | - |
| U-1-W | FSF | 683.000 | 1.70 | - | BBB | - | - | - | 15.00% | - | Usuutszb | ISIZ | - | 142 | XETW+142 | - | - |
| T-2-U | JWL | 9.000 | 4.10 | - | GGG | - | - | - | 53.00% | - | Jhcpdquj | HWBE | 160h | 160 | CIVT+160 | - | - |
| X-H | QCX | 52.000 | 6.30 | - | VV | - | - | - | 99.00% | - | Duhhkfvq | YOLB | 180 | 180 | ULKV+180 | - | - |
| Z-T | EYY | 49.000 | 3.40 | - | C | - | - | - | 48.00% | - | Gkzyxkln | AGMR | 205-215 | 215 | ZOPL+215 | - | - |
| Z-2-Y | JKV | 3.000 | 3.40 | - | KK- | - | - | - | 4.00% | - | Csfztkiy | IDWI | - | 760 | BBMC+760 | - | - |
Tranche Comments
U-1-W: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144E/Jys A;
T-2-U: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Z/Kai R;
X-H: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144H/Tbs Z;
Z-T: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144K/Lyn A;
F-1-X: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144L/Lci Q;
H-2-I: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144J/Jyi M;
W-1-K: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144U/Cjo V;
Z-2-Y: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144L/Ows C;
Deal Comments
Drqrt. Rwn Yjpp Irfpwrs 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 30, 2006