| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | FZR | 35.000 | - | - | - | MMM- | - | - | 43.10% | - | Ybpzewjw | EPOB | - | 280 | WKXY+280 | - | 531.00000 |
| B-2 | ZRS | 62.000 | - | - | - | SSS | - | - | 41.00% | - | Xkdhkvhg | PDZE | - | 154 | VTCT+154 | - | 889.00000 |
| Z-1 | RCV | 611.000 | - | Jkk | - | III | - | - | 69.00% | - | Ccdhlcjp | PGPX | - | 132 | MMSA+132 | - | 475.00000 |
| G | CNS | 21.608 | - | - | - | I | - | - | 13.10% | - | Wywpsiou | ZNSS | - | 195 | HCIC+195 | - | 450.00000 |
| Hejfna | PMB | 30.220 | - | UX | - | QA | - | - | - | - | - | - | - | - | - | - | Retained |
| L | XKU | 30.000 | - | - | - | BB | - | - | 82.00% | - | Nyqhtcqo | WLHL | - | 170 | LAXJ+170 | - | 614.00000 |
| M | WGI | 77.800 | - | - | - | EE- | - | - | 6.00% | - | Kkqzpchf | GXDQ | - | 550 | SIEU+550 | - | 514.00000 |
| B-2 | FWG | 9.178 | - | - | - | YYY- | - | - | 70.00% | - | Abmmodif | YCME | - | 400 | VOXG+400 | - | 751.00000 |
Tranche Comments
Z-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Bbl Z;
B-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Rid G;
L: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Cup M;
G: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Jci Y;
M-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Mxh U;
B-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Pxg O;
M: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Hme W;
Hejfna: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Gqw I;
Deal Comments
Afk Fkuu Uhuxfng 2.09
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
Jul 26, 2005