| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2B | CDT | 21.000 | 7.70 | - | CC | YY | 59.77% | - | Nunau | ROE | - | - | 4.70% | 4.700% | 286.00000 |
| ME | GJW | 17.300 | 6.80 | - | BB- | PP- | 8.10% | - | Unwwwldn | 3zGt | - | 600 | 3dXd+600 | - | 200.00000 |
| NZ | FVS | 37.000 | 9.10 | - | D- | W- | 7.70% | - | Mjyuhbsz | 3pCn | - | 875 | 3iWw+825 | - | 13.00000 |
| QW | KXN | 532.000 | 5.00 | - | UUU | DDD | 53.00% | - | Kpdkebrn | 3bRk | - | 134 | 3mUd+134 | - | 548.00000 |
| KF | YGE | 75.500 | 6.00 | - | VVV- | SSS- | 83.30% | - | Kzdesqsq | 3cFy | - | 350 | 3dMg+350 | - | 181.00000 |
| E-1R | NAA | 81.300 | 2.50 | - | II | XX | 68.47% | - | Ruolspbz | 3zMh | - | 210 | 3xAv+210 | - | 694.00000 |
| VU | MKL | 61.200 | 5.20 | - | J | U | 69.26% | - | Tpyzkemh | 3hTl | - | 250 | 3wUn+250 | - | 251.00000 |
| Kwh | FXD | 16.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
QW: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144W/Ttl I;
E-1R: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144H/Vll M;
T-2B: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144G/Guv B;
VU: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144F/Mlt S;
KF: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144X/Qcg A;
ME: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144H/Vky A;
NZ: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144I/Bme U;
Kwh: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144Q/Eyj S;
Deal Comments
Lusuw. Quw-Vbss Vuwwuzf 1.5
Risk Retention
VM/MN - Veg
Reinvestment Period (YRS)
3.6
Reinvestment Period End Date
Apr 28, 2006