| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | PKR | 207.000 | - | - | OOO | ZZZ | 88.00% | - | Irqbfees | 3hDj | - | 118 | 3yFv+118 | - | 986.00000 |
| G | TNG | 22.000 | - | - | EE | UU | 65.00% | - | Bjolvriu | 3kDc | - | 205 | 3lPy+205 | - | 727.00000 |
| P | XZP | 27.000 | - | - | G- | Q- | 3.80% | - | Vyeylipi | 3yKo | - | 940 | 3wFp+826 | - | 99.60000 |
| Pos | ECY | 90.900 | - | - | PY | OW | - | - | - | - | - | - | - | - | Retained |
| G | ISP | 91.000 | - | - | G | E | 92.00% | - | Qhvmbxxm | 3hWk | - | 235 | 3iNp+235 | - | 463.00000 |
| Z | XPV | 96.000 | - | - | HH- | KK- | 21.00% | - | Lyjmzmns | 3iQw | - | 615 | 3iHi+605 | - | 84.70000 |
| X | ENP | 95.000 | - | - | PPP- | ZZZ- | 23.00% | - | Gwqewbvx | 3zVc | - | 358 | 3rWc+358 | - | 862.00000 |
| O | JSS | 8.750 | - | - | CW | OS | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144B/Ysh Z;
G: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144N/Jcq P;
G: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Z/Boa Y;
X: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144W/Nac A;
Z: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144C/Lnm R;
P: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144G/Trh K;
O: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144I/Xue T;
Pos: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144A/Drt C;
Deal Comments
Xxexx. Dgn-Tscc Dxubgpw 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 4, 2006