| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | FTV | 43.000 | - | - | FF- | - | - | - | 7.00% | - | Zcfrfffw | DPHR | 535 | 535 | PIGC+535 | - | - |
| S | FWS | 74.000 | - | - | UU | - | - | - | 38.00% | - | Sphbvdoh | MWZZ | 165 | 165 | BVHJ+165 | - | - |
| M | VNC | 42.000 | - | - | N | - | - | - | 10.00% | - | Nzcctktz | PVTH | 185 | 185 | HPIT+185 | - | - |
| U-1 | ITF | 39.000 | - | - | HHH- | - | - | - | 30.00% | - | Cbmvxsso | PGBO | 285 | 285 | CAPG+285 | - | - |
| K | KXD | 136.000 | - | - | CCC | - | - | - | 59.00% | - | Cllrmauu | WSOE | 135 | 135 | VOVU+135 | - | - |
| P-2 | ZEO | 6.000 | - | - | ZZZ- | - | - | - | 17.00% | - | Gujxkfqi | GXLF | 400 | 400 | IJLP+400 | - | - |
| Pzj | JIY | 32.880 | - | - | PI | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144E/Zks U;
S: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144K/Odp J;
M: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144L/Bce D;
U-1: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144I/Qxo G;
P-2: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144M/Eeq H;
E: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144L/Esr K;
Pzj: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144W/Bci L;
Deal Comments
Tfm Equu Otprfhd 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 13, 2006