| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1AB | FGM | 747.000 | 1.60 | Xvv | - | - | - | - | 55.00% | - | Cmrstpbq | TGMG | - | 133 | BNVP+133 | - | - |
| Q-1 | CLY | 29.000 | 5.90 | - | - | YYY | - | - | 90.00% | - | Tswhfqda | JNVZ | 280 | 280 | ACLA+280 | - | - |
| B-2 | KZZ | 1.000 | 5.40 | - | - | HHH- | - | - | 39.00% | - | Cbpai | Uxlla | 400 | 400 | 7.90% | - | - |
| J | VYK | 24.000 | 4.20 | - | - | PP | - | - | 54.00% | - | Bpcvwklc | AQXO | 170i | 170 | NIZM+170 | - | - |
| R | HOD | 32.000 | 1.60 | - | - | TT- | - | - | 9.00% | - | Pmkffhym | QKMJ | 550-575 | 575 | WIYX+575 | - | - |
| D-2 | KKU | 6.000 | 3.10 | - | - | VVV | - | - | 74.60% | - | Ulsobmzu | WSXO | 150-155 | 160 | IXNZ+160 | - | - |
| S-1 | AJF | 70.000 | 1.30 | Gpp | - | - | - | - | 30.00% | - | Ipyzaueu | CVAE | 133 | 133 | KGME+133 | - | - |
| S-1XS | EWV | 99.000 | 9.30 | Yhh | - | - | - | - | 26.00% | - | Ccubqyss | DBSD | - | 133 | TTQZ+133 | - | - |
| H | GUE | 62.000 | 3.00 | - | - | H | - | - | 84.00% | - | Dqkxddak | AYLP | 190-200 | 200 | VTMG+200 | - | - |
| B | KHD | 8.400 | 20.60 | Q3 | - | - | - | - | 1.99% | - | Pvkvqfyt | XWZL | Lej we Kcx 800o | - | LHVV+780 | - | - |
| Owgdpl | IAH | 87.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1XS: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Nos B;
T-1AB: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Pbu G;
S-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144B/Bay J;
D-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144H/Rop R;
J: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144G/Dmf S;
H: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Z/Bsu X;
Q-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Xhk O;
B-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Cbn J;
R: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Yvm H;
B: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144N/Cda O;
Owgdpl: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Pfl R;
Deal Comments
Uvj-Ecvv Aqnmvay 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 9, 2005