Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | BWJ | 3.000 | 5.10 | - | PPP | XXX | - | - | Nwezyctt | 3eGo | - | 75 | 3xPq+75 | - | 549.00000 |
Z | OYA | 17.000 | 2.00 | - | U- | R- | 1.25% | - | Flsekfrh | 3iHr | - | 900 | 3bEp+797 | - | 23.00000 |
B | EFM | 529.000 | 9.10 | - | QQQ | OOO | 76.00% | - | Bulzwdvz | 3lMq | - | 120 | 3lWu+120 | - | 813.00000 |
B | JZW | 30.000 | 7.10 | - | YY | KK | 29.20% | - | Aswujvyv | 3qIb | - | 210 | 3bNz+210 | - | 994.00000 |
U | VSY | 38.000 | 3.60 | - | MMM- | FFF- | 43.00% | - | Vhcmldsb | 3fDy | - | 350 | 3aIs+350 | - | 798.00000 |
Q | OEW | 72.000 | 6.80 | - | J | Z | 62.00% | - | Rxfuuxxy | 3bRi | - | 265 | 3eUf+265 | - | 943.00000 |
S | QQR | 47.000 | 1.10 | - | KK- | ZZ- | 7.90% | - | Vxukttlx | 3bTs | - | 615 | 3gUi+610 | - | 20.38000 |
Zxcqrr | IUT | 95.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144Z/Eed S;
B: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144U/Cve J;
B: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144X/Nve K;
Q: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144X/Yly A;
U: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144Y/Rle S;
S: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144L/Hxs N;
Z: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144T/Oje O;
Zxcqrr: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144L/Ixv H;
Deal Comments
Xbz Lmee Uavbbeh 1.00
Risk Retention
MY/YL/YI - Ndyqedhzzv
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 24, 2006