| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | UOK | 60.000 | 9.54 | - | - | N | - | - | 12.00% | - | Azwypktg | XGQE | - | 200 | WHMP+200 | - | - |
| D-2 | YGC | 6.000 | 38.00 | - | - | LLL- | - | - | 88.84% | - | Warqf | - | - | - | 7.41% | - | - |
| Ieh | BET | 49.510 | - | - | - | AO | - | - | - | - | - | - | - | - | - | - | Retained |
| R | TLQ | 5.000 | 1.58 | - | - | JJJ | - | - | - | - | Gzzieqir | NAEQ | - | 120 | GYVR+120 | - | - |
| S-1 | FAW | 438.000 | 6.34 | - | - | HHH | - | - | 10.00% | - | Xrfhcbjn | XXSS | - | 137 | TXTH+137 | - | - |
| C-2 | YVD | 19.000 | 8.99 | - | - | JJJ | - | - | 97.00% | - | Peddvoru | NVMH | - | 160 | JDEH+160 | - | - |
| O-1 | MCU | 79.000 | 7.10 | - | - | XXX- | - | - | 93.00% | - | Wwqkjekh | CPOX | - | 305 | BLHI+305 | - | - |
| N | TQZ | 57.000 | 6.28 | - | - | ZZ | - | - | 37.00% | - | Hupvuiaa | BGDX | - | 175 | UEHF+175 | - | - |
| C | ONA | 15.000 | 44.31 | - | - | QQ- | - | - | 2.00% | - | Ndqjdkzs | WMJI | - | 640 | NTXA+640 | - | - |
Tranche Comments
R: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144L/Jxv Y;
S-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Ced I;
C-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Gmn D;
N: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Niq H;
U: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144F/Zpz T;
O-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144U/Wfb J;
D-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Q/Iit O;
C: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144D/Yug F;
Ieh: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144K/Via X;
Deal Comments
Efqfu. Koz-Ehzz Efjtojm 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 20, 2006