Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1H | XFA | 88.000 | - | - | TTT | HHH | - | - | Evlytctx | 3bZi | - | 156 | 3cFk+156 | - | 944.00000 |
X | BZU | 74.600 | - | - | QQ- | BB- | - | - | Fmhzkyor | 3oQc | - | 620 | 3eBs+612 | - | 73.90000 |
U-2K | NDL | 8.000 | - | - | UU | TT | - | - | Mscoy | - | - | - | 4.800% | 4.800% | 553.00000 |
T-2 | EUP | 4.000 | - | - | III- | ZZZ- | - | - | Nfcmttnn | 3qEd | - | 440 | 3wGl+440 | - | 369.00000 |
Ihe | JHO | 36.800 | - | - | NC | PU | - | - | - | - | - | - | - | - | Retained |
A-1A | HOR | 695.000 | - | - | CCC | III | - | - | Wmumqecc | 3fVw | - | 128 | 3lXj+128 | - | 219.00000 |
F-1 | TOY | 87.000 | - | - | RRR | SSS- | - | - | Helrxkux | 3oCm | - | 355 | 3tLj+355 | - | 736.00000 |
A | ZET | 19.600 | - | - | T- | X- | - | - | Rksvvvvh | 3mBc | - | 930 | 3iMr+845 | - | 79.10000 |
G-2G | WYT | 70.000 | - | - | II | GG | - | - | Lvjphxvk | 3bLn | - | 210 | 3xWg+210 | - | 313.00000 |
Y | XXW | 64.000 | - | - | O | U | - | - | Deserhlj | 3wBo | - | 253 | 3zYm+253 | - | 415.00000 |
Tranche Comments
A-1A: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144U/Hsg S;
O-1H: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144W/Uhc V;
G-2G: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144Q/Rku Q;
U-2K: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144A/Kkq G;
Y: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144M/Oaw I;
F-1: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144P/Eqn P;
T-2: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144T/Kbo A;
X: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144V/Wfe I;
A: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144J/Xlb I;
Ihe: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144M/Jdn S;
Deal Comments
Muy Bngg Vgqbuso 1.5
Reinvestment Period (YRS)
2.3
Reinvestment Period End Date
May 20, 2006