| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1-WW | RWX | 308.000 | 8.40 | Ryy | - | - | - | - | 31.00% | - | Duyhmkyz | UPNC | - | 137 | XAKW+137 | - | 974.00000 |
| J-1-MM | UVY | 83.000 | 4.30 | - | - | LLL | - | - | 36.00% | - | Hfpvwyeu | TKYO | - | 360 | UWGX+360 | - | 659.00000 |
| Z | NHN | 27.000 | 28.30 | - | - | UU- | - | - | 2.00% | - | Eswobxcb | NEQQ | - | - | PWFG+758 | - | 54.00000 |
| X-SS | TPY | 54.000 | 8.60 | - | - | ZZ | - | - | 99.00% | - | Ewovtcqu | VPXQ | - | 180 | DKCH+180 | - | 737.00000 |
| M-XX | PBD | 5.000 | 8.80 | Rll | - | - | - | - | - | - | Ircdmwuf | NSOH | - | 105 | YLXZ+105 | - | 970.00000 |
| P-2-RR | OOU | 3.000 | 8.20 | - | - | E | - | - | 88.00% | - | Dovwc | - | - | - | 6.26% | 6.262% | 756.00000 |
| H-2-CC | BXL | 18.000 | 5.30 | - | - | III | - | - | 48.00% | - | Aworwkol | PBAD | - | 158 | BUEJ+158 | - | 191.00000 |
| D-1-WW | NQW | 11.000 | 9.10 | - | - | B | - | - | 20.00% | - | Jphysrbv | DCLH | - | 220 | KBNF+220 | - | 737.00000 |
| S | USH | 1.250 | 12.60 | D3 | - | - | - | - | 1.86% | - | - | - | - | - | - | - | Retained |
| N-2-ZZ | PHL | 1.000 | 32.40 | - | - | ZZZ- | - | - | 83.00% | - | Fiiby | - | - | - | 8.31% | 8.314% | 342.00000 |
| Vqq Lxz N | GEB | 73.610 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Bft Z | XQT | 50.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Dji F | WIV | 38.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-XX: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Few J;
S-1-WW: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Arp B;
H-2-CC: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Oph M;
X-SS: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Iqs L;
D-1-WW: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Xpf Y;
P-2-RR: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Fvg Z;
J-1-MM: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Zwq D;
N-2-ZZ: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Val V;
Z: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Xyg E;
S: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Zyj Z;
Bft Z: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Jfb Y;
Vqq Lxz N: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Loa Q;
Dji F: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Kwv A;
Deal Comments
Ayuyx. Yvg Yzuu Hytfvwp 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 11, 2006
WAL Test Period End Date
May 30, 2013