| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ns | ZXO | 53.290 | 8.20 | - | I | - | - | - | 62.40% | - | Dxdrylpq | HCBV | - | 235 | IHQR+235 | - | 926.00000 |
| Q | MEU | 23.140 | 1.50 | - | SS | - | - | - | 61.00% | - | Ekfzblhl | LZNG | - | 195 | SXFT+195 | - | 294.00000 |
| N-2 | ZYL | 3.500 | 9.00 | - | TTT | - | - | - | 98.00% | - | Gwkfemda | WKIF | - | 170 | YADT+170 | - | 606.00000 |
| B | TKH | 55.443 | 15.50 | - | XX- | - | - | - | 6.00% | - | Uvrvkkbu | UAYX | - | 790 | XDKN+765 | - | 87.90000 |
| Cnv | IYJ | 35.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-2 | VBO | 1.900 | 89.00 | - | NNN- | - | - | - | 27.80% | - | Bfvox | - | - | 475 | 7.97% | - | 861.00000 |
| L-1 | TQF | 55.700 | 7.70 | - | QQQ- | - | - | - | 10.50% | - | Mjztymtr | NPIQ | - | 395 | ZAFA+395 | - | 422.00000 |
| J-1 | CRJ | 382.660 | 5.70 | Gzz | - | - | - | - | 50.00% | - | Nfzakcuq | MIWX | - | 144.5 | GLTE+144.5 | - | 612.00000 |
Tranche Comments
J-1: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144K/Axo O;
N-2: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144D/Alt X;
Q: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144L/Zeo V;
ns: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144P/Wqh X;
L-1: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144G/Qzl H;
R-2: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144I/Rzb Z;
B: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144O/Mdn P;
Cnv: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144Z/Ull H;
Deal Comments
Jvb tbed geq msqipbt. Zte Fedd Xbbittz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 18, 2005
WAL Test Period End Date
Nov 5, 2024