| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T2P3 | CKC | 41.000 | 5.20 | - | XXX | - | - | - | 38.19% | - | Zjrzlutz | AYUL | - | 145 | CEAY+145 | - | 112.00000 |
| QT3 | XED | 36.000 | 6.30 | - | AAA- | - | - | - | 53.57% | - | Zcsmqalm | HDGQ | - | 340 | ECOZ+340 | - | 351.00000 |
| PMM | URZ | 7.781 | 1.80 | - | GGG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Ggh | ZNY | 25.600 | - | - | TV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| JJ3 | QPH | 72.000 | 1.60 | - | A | - | - | - | 47.00% | - | Yvxbtdom | NQLP | - | 200 | JNXC+200 | - | 268.00000 |
| YVV | QWM | 58.000 | 5.60 | - | OO- | - | - | - | 7.73% | - | - | - | - | - | - | - | Retained |
| VG3 | ONX | 10.000 | 6.00 | - | DD | - | - | - | 77.50% | - | Lveocday | KDNT | - | 160 | XTGL+160 | - | 975.00000 |
| B1A3 | NEF | 713.000 | 4.70 | - | QQQ | - | - | - | 20.41% | - | Pvkazkpp | GLOZ | - | 105 | VWBG+105 | - | 285.00000 |
Tranche Comments
PMM: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144F/Fql J; Comments: Cok rxogwwwoxo;
B1A3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144O/Dpu T;
T2P3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144T/Zoq J;
VG3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144M/Iqj B;
JJ3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144K/Mmb W;
QT3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144K/Kkp U;
YVV: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144J/Rew G; Comments: Mbm hkfypmpykd;
Ggh: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144L/Qrk J;
Deal Comments
Lzszizx Duliyzywiyg. Oey Wzxx Lusiefm 1.0
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Sep 30, 2005
WAL Test Period End Date
Apr 30, 2017