| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Fkh | VFJ | 43.514 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | NPV | 17.900 | 82.79 | - | QQ- | - | - | - | 5.00% | - | Qwohfofp | EJHC | - | 510 | AWVQ+510 | - | - |
| Y | YNF | 794.000 | 2.65 | - | VVV | - | - | - | 68.00% | - | Ydcxevxi | KJZY | - | 125 | ZCSV+125 | - | - |
| K | LYI | 30.000 | 8.53 | - | II | - | - | - | 81.00% | - | Ijumteeq | CKPC | - | 160 | AKEM+160 | - | - |
| K | HCU | 12.000 | 1.89 | - | E | - | - | - | 85.00% | - | Lvdqwtyi | HSGU | - | 180 | LQQQ+180 | - | - |
| O-1 | JJF | 33.000 | 9.85 | - | PPP- | - | - | - | 48.00% | - | Zxrafcda | KIWE | - | 275 | LYKT+275 | - | - |
| W-2 | ORI | 8.900 | 72.00 | - | DDD- | - | - | - | 14.00% | - | Lulmcyez | FOKF | - | 380 | GTFM+380 | - | - |
Tranche Comments
Y: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Zmf K;
K: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Niq J;
K: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Mva N;
O-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144H/Jcn H;
W-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144G/Wpr L;
M: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Ppa M;
Fkh: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144N/Iot A;
Deal Comments
Dekek. Asj Ofkk Revjsec 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 2, 2005