| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | JZE | 54.830 | 2.20 | - | L | N | 41.00% | - | Wkslauzp | 3rTj | - | 220 | 3iJg+220 | - | 421.00000 |
| X | GQX | 59.400 | 2.70 | - | TTT- | JJJ- | 45.00% | - | Vxvkrunz | 3sMm | - | 315 | 3lAw+315 | - | 458.00000 |
| C-2 | WPM | 8.100 | 1.80 | - | FFF | MMM | 50.00% | - | Gkkfpryg | 3wOv | - | 156 | 3zLf+156 | - | 333.00000 |
| U-2 | IAG | 79.900 | 3.00 | - | GG | WW | 97.20% | - | Evjnr | SQF | - | - | 5.00% | 5.000% | 534.00000 |
| U-1 | GYI | 54.000 | 7.00 | - | AA | RR | 36.90% | - | Lqckhvdu | 3tQc | - | 190 | 3sZl+190 | - | 822.00000 |
| D-2 | WTQ | 8.130 | 62.40 | - | N- | C- | 8.60% | - | Zwsbyhjo | 3rEz | - | 950 | 3xHx+857 | - | 39.60000 |
| B-1 | FDR | 437.000 | 4.00 | - | XXX | QQQ | 15.00% | - | Vqzqchzi | 3yKg | - | 129 | 3lHz+129 | - | 299.00000 |
| B-1 Zrqw | KMI | 226.000 | 7.00 | - | PPP | QQQ | 61.00% | - | Eqvvbubr | 3zCx | - | 129 | 3fIw+129 | - | 999.00000 |
| J-1 | KNW | 3.700 | 54.80 | - | Q+ | T+ | 1.95% | - | Uzezqmur | 3gKh | - | 785 | 3hWz+765 | - | 79.30000 |
| O | VDB | 56.830 | 4.60 | - | DD- | WW- | 6.19% | - | Ldyyeutu | 3iCz | - | 600 | 3tXd+596 | - | 31.65000 |
| Soe | KTB | 99.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144C/Uzq J;
B-1 Zrqw: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144T/Rkb N;
C-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144N/Vji U;
U-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144H/Yax B;
U-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144F/Ixs O;
A: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144D/Ntt R;
X: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144X/Fse I;
O: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144O/Itp I;
J-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144B/Yti E;
D-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144P/Vvz O;
Soe: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144P/Cva J;
Deal Comments
Yxj Qhaa Vwrmxsu 1.5
Reinvestment Period (YRS)
5.5
Reinvestment Period End Date
Jan 19, 2006