| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rer | OFG | 17.850 | - | - | QQ | AQ | - | - | - | - | - | - | - | - | Retained |
| K | JKD | 600.000 | - | - | HHH | ZZZ | 37.00% | - | Lhypkbyr | 3nMv | - | 122 | 3jZh+122 | - | 963.00000 |
| F | SET | 87.000 | - | - | TT- | RR- | 32.00% | - | Yqsxctlj | 3dBt | - | 615 | 3aXc+606 | - | 37.60000 |
| P | EZV | 46.000 | - | - | Q- | C- | 3.70% | - | Hzqfpicv | 3wOq | - | 945 | 3sWm+849 | - | 56.00000 |
| R | WEX | 24.000 | - | - | GG | WW | 42.00% | - | Ykeempoi | 3dKo | - | 215 | 3pGg+215 | - | 968.00000 |
| Q | KHV | 99.000 | - | - | KKK- | VVV- | 28.00% | - | Ojlxerct | 3bQq | - | 350 | 3pNa+350 | - | 429.00000 |
| H | SLZ | 41.000 | - | - | R | F | 54.00% | - | Azowjpfj | 3rFn | - | 240 | 3eCp+240 | - | 174.00000 |
Tranche Comments
K: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144V/Dvi A;
R: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144H/Itf G;
H: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144W/Cji E;
Q: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144K/Omn C;
F: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144I/Xeq E;
P: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144C/Vdh O;
Rer: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144G/Imi G;
Deal Comments
Aqjqk. Oqx-Kzhh Sqkyqbv 1.5
Reinvestment Period (YRS)
1.75
Reinvestment Period End Date
Jan 24, 2006