| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | HWM | 93.000 | 5.70 | - | J | - | - | - | 43.00% | - | Hdpsmiau | DAKH | 185-190 | 185 | KOBI+185 | - | - |
| I | UQX | 70.000 | 7.10 | - | RR | - | - | - | 51.00% | - | Cvwcrocs | PIZU | 165-170 | 165 | TQVB+165 | - | - |
| A | KBN | 456.000 | 8.80 | - | CCC | - | - | - | 14.00% | - | Hhlxsjfd | LLNI | 135 | 135 | KQZE+135 | - | - |
| Hbupsu | RIU | 10.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | JLV | 42.000 | 5.50 | - | MM- | - | - | - | 3.00% | - | Lhlmoatl | HOSG | 550l | 500 | GYXC+500 | - | - |
| H-1 | EGS | 47.000 | 4.50 | - | CCC- | - | - | - | 53.00% | - | Pkvphyfn | KKGG | 290y | 285 | DQXY+285 | - | - |
| I-2 | ZUZ | 1.000 | 6.70 | - | NNN- | - | - | - | 16.00% | - | Zvdefjnu | EVWE | 410b | 410 | SZSC+410 | - | - |
Tranche Comments
A: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Xzq R;
I: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Cll U;
H: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Ovp J;
H-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Qdg D;
I-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Yxz G;
R: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Tym N;
Hbupsu: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Ikf K;
Deal Comments
Dcu Umzz Ofveckh 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 12, 2006