| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | WKW | 25.000 | 9.10 | - | - | HH | - | - | 19.00% | - | Lpjpuwzv | YUYN | - | 170 | KMTE+170 | - | - |
| Hay | XLM | 55.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-1d | SPS | 999.000 | 3.10 | Dhh | - | PPP | - | - | 56.00% | - | Mrclcufk | KANI | - | 131 | HTYV+131 | - | - |
| H | MRF | 19.000 | 5.10 | - | - | T | - | - | 30.00% | - | Msjroeig | HIQT | - | 185 | DDQN+185 | - | - |
| F-1 | VSY | 19.000 | 2.20 | - | - | LLL- | - | - | 82.00% | - | Ebsjuhnf | BUAV | - | 270 | AGXA+270 | - | - |
| G-2 | BOR | 9.000 | 39.80 | - | - | ZZZ- | - | - | 87.00% | - | Cvbfwvof | BDSW | - | 400 | IYPM+400 | - | - |
| L | NIA | 9.700 | 32.50 | M3 | - | - | - | - | 3.60% | - | Qxolqhuk | QINS | - | 681 | NZWS+681 | - | - |
| A-1j | JHV | 69.000 | 2.60 | - | - | WWW | - | - | 31.00% | - | Kedommev | WXIG | - | 155 | CHTW+155 | - | - |
| F | GQF | 15.000 | 13.50 | - | - | OO- | - | - | 7.00% | - | Hqffxptq | JYCB | - | 535 | ZWCD+535 | - | - |
Tranche Comments
Q-1d: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144P/Lwo B;
A-1j: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Nuk N;
E-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Iiq G;
H: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Y/Vzi B;
F-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Gbu G;
G-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144V/Hak H;
F: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144L/Qyj T;
L: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Jzz S;
Hay: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Rrm Z;
Deal Comments
Usn Ncvv Mhaisux 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 25, 2005