| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1-F | FWF | 66.000 | 3.70 | UT | - | AAA | - | - | 59.00% | - | Fulmcpwn | SPQF | 300-310 | 310 | GZHN+310 | - | - |
| UJ | UWX | 14.000 | 8.70 | SA | - | BB | - | - | 42.00% | - | Bfpjwdka | GQLL | - | 175 | KEWV+175 | - | - |
| Z2-R | VEC | 31.000 | 8.70 | LP | - | NNN | - | - | 30.00% | - | Bdbyeqfk | AWUT | 155-160 | 160 | NKNV+160 | - | - |
| SA | RQU | 57.000 | 89.10 | DF | - | LL- | - | - | 9.00% | - | Xessexcr | IOPH | 625-640 | 640 | LNOZ+640 | - | - |
| Qjd | IMB | 66.110 | - | GU | - | LG | - | - | - | - | - | - | - | - | - | - | Retained |
| A | HLJ | 8.000 | 3.60 | QG | - | RRR | - | - | - | - | Derxvleh | CTXS | 100o | 110 | BUYZ+110 | - | - |
| N1-G | GSI | 902.000 | 5.10 | Ppp | - | PR | - | - | 60.00% | - | Npvrkrfb | XCDQ | - | 138 | KDIJ+138 | - | - |
| J2-D | WPL | 39.000 | 45.00 | KK | - | QQQ- | - | - | 69.00% | - | Moxmi | - | - | 415 | 7.47% | - | - |
| NL | KSY | 73.000 | 6.20 | PX | - | L | - | - | 62.00% | - | Kdrlfkkr | IZPZ | 195-200 | 205 | WWIS+205 | - | - |
Tranche Comments
A: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144A/Qpk Z;
N1-G: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144B/Wug W;
Z2-R: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144C/Xnw J;
UJ: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144L/Fvq O;
NL: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144B/Lxm I;
Q1-F: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144H/Ltm B;
J2-D: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144U/Zjl U;
SA: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144L/Hnf T;
Qjd: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144G/Hmk K;
Deal Comments
Obhbz. Svk Tjrr Rbfavrp 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 30, 2006