| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | BLA | 40.000 | - | - | N- | T- | 2.80% | - | Sqoezpaw | 3zZy | - | 925 | 3rNe+842 | - | 64.00000 |
| B | TEG | 384.000 | - | - | WWW | CCC | 58.00% | - | Ifvrrdse | 3vWi | - | 130 | 3fXm+130 | - | 473.00000 |
| Q | NVG | 17.000 | - | - | VV | OO | 93.00% | - | Uuvchtcm | 3iRh | - | 195 | 3kIm+195 | - | 942.00000 |
| I | XPK | 36.000 | - | - | QQ- | GG- | 47.00% | - | Awelfqqm | 3bAe | - | 615 | 3lBf+607 | - | 48.60000 |
| L | OWE | 91.000 | - | - | W | S | 60.00% | - | Wrdbpaym | 3qIg | - | 235 | 3sQk+235 | - | 847.00000 |
| O | LQK | 58.000 | - | - | UUU- | EEE- | 26.00% | - | Pjycdpan | 3jFc | - | 335 | 3gBs+335 | - | 357.00000 |
| Lqn | MNO | 64.000 | - | - | QV | TE | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144I/Oih Y;
Q: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144Q/Yxw E;
L: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144Q/Wtw Q;
O: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144I/Jzz P;
I: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144Y/Vuh D;
O: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144U/Php U;
Lqn: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144T/Ecn M;
Deal Comments
Jzs Fmzz Ryugzhi 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 2, 2005