| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-C | CBK | 4.000 | - | - | PPP | - | - | - | - | - | Wxcyxlbf | LZHL | 110 | 110 | KAHL+110 | - | - |
| S-2-T | GPT | 85.800 | - | - | NNN | - | - | - | 64.50% | - | Ujmjrkve | TQAF | 162 | 162 | QDMA+162 | - | - |
| K-1-A | HIR | 64.405 | - | - | OOO | - | - | - | 28.10% | - | Mmeotehw | TDCK | 325f | 325 | BWPL+325 | - | - |
| L-2-H | IAY | 8.864 | - | - | BBB- | - | - | - | 88.00% | - | Vtivf | - | 420 | - | 7.780% | - | - |
| S-B | BSK | 36.270 | - | - | PP- | - | - | - | 8.00% | - | Gsuzbzxf | NUWK | 690t | 725 | PTSI+693 | - | - |
| X-M | UGH | 7.450 | - | - | E- | - | - | - | 2.40% | - | Kmfoaqcn | - | - | - | - | - | Retained |
| C-1-X | GPD | 514.730 | - | - | HHH | - | - | - | 99.00% | - | Yudebkzg | PJXX | 140 | 140 | QVAM+140 | - | - |
| S-J | HVG | 84.100 | - | - | J | - | - | - | 45.00% | - | Jpooukcg | ZHBT | 210z | 210 | MEUH+210 | - | - |
| Z-M | AAO | 99.280 | - | - | TT | - | - | - | 52.00% | - | Ykproxoj | BTVH | 180t | 180 | NJCN+180 | - | - |
Tranche Comments
L-C: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144B/Wbo N;
C-1-X: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144Y/Jek U;
S-2-T: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144W/Cqa X;
Z-M: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144P/Nbj E;
S-J: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144P/Ltx B;
K-1-A: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144B/Zxn A;
L-2-H: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144J/Oql R;
S-B: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144B/Zpr Z;
X-M: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144Y/Fii N;
Deal Comments
Hqyqc. Hwu Gtss Vqhpwko 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 19, 2005