| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | PCS | 48.000 | 3.10 | - | - | E | - | - | 42.00% | - | Jqdjxhcz | TELL | - | 190 | NSIA+190 | - | - |
| K-1 | RGT | 42.000 | 2.50 | - | - | NNN- | - | - | 68.00% | - | Bdufryue | GDMB | - | 295 | VZLD+295 | - | - |
| S-2 | OQK | 1.000 | 38.20 | - | - | EEE- | - | - | 21.00% | - | Glfik | - | - | 400 | 7.75% | - | - |
| D | VXX | 97.000 | 8.70 | - | - | PP | - | - | 30.00% | - | Xzhewobv | AQYX | - | 165 | LIYA+165 | - | - |
| E-1 | LZE | 19.910 | 66.40 | - | - | SS- | - | - | 8.40% | - | Bsxkurqh | UAIR | - | 550 | BVFT+550 | - | - |
| N-2 | TAU | 9.430 | 49.10 | S1 | - | - | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
| Tfe | XEN | 36.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-1 | BVJ | 660.000 | 6.90 | Ynn | - | - | - | - | 40.00% | - | Uujhmwhc | JAKE | - | 136 | SJVI+136 | - | - |
| I-2 | FJH | 63.000 | 9.80 | - | - | OOO | - | - | 38.00% | - | Txfojukf | LUVV | - | 156 | BVDL+156 | - | - |
Tranche Comments
C-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Nfb E;
I-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Utu X;
D: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Pnq G;
H: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Cyr O;
K-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Zag N;
S-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Nxz C;
E-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Gxo I;
N-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Bjs P;
Tfe: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Gbi N;
Deal Comments
Nmw Dhgg Govammz 2.10
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
Aug 5, 2005