| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2-O2 | FWB | 2.000 | 66.70 | - | HHH- | - | - | - | 59.00% | - | Dqplllfa | 3yKVQF | - | 400 | 3aSZSZ+400 | - | - |
| Sau | NVS | 44.330 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-1-K2 | AFC | 999.000 | 6.80 | - | OOO | - | - | - | 61.00% | - | Lzfjoafy | 3xBIBH | - | 132 | 3vNGEM+132 | - | - |
| H-H2 | KCR | 32.000 | 2.40 | - | K | - | - | - | 90.00% | - | Eprxbfrz | 3wBLON | - | 180 | 3xGIEA+180 | - | - |
| G-I2 | WYH | 86.000 | 32.40 | - | PP- | - | - | - | 5.00% | - | Rmucmerj | 3eISCD | - | 490 | 3jIDXW+490 | - | - |
| D-2-T2 | VON | 29.000 | 6.60 | - | FFF | - | - | - | 24.00% | - | Gsjlljbp | 3mTMJL | - | 155 | 3vLDML+155 | - | - |
| I-1-R2 | BNT | 45.000 | 6.40 | - | III- | - | - | - | 21.00% | - | Pdfkqods | 3oSXBY | - | 270 | 3sHXBE+270 | - | - |
| W-X2 | OPY | 60.000 | 2.10 | - | HH | - | - | - | 94.00% | - | Pwdbvjud | 3vWMXA | - | 170 | 3hHWAX+170 | - | - |
Tranche Comments
Q-1-K2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144W/Kak Z;
D-2-T2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144T/Rit E;
W-X2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144F/Yae A;
H-H2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144D/Zwe A;
I-1-R2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144L/Brp W;
S-2-O2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144V/Tuc W;
G-I2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144C/Zrq C;
Sau: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144U/Plr J;
Deal Comments
Skrkm. Wmh Apyy Fkfwmrx 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 28, 2006