| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | KLQ | 46.000 | 1.00 | - | Q | - | - | - | 58.00% | - | Dxdwmkwt | TSVT | 165-170 | 170 | GAZJ+170 | - | - |
| Xok | ULI | 39.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-1 | CFN | 109.000 | 6.40 | - | XXX | - | - | - | 42.00% | - | Ljdwjveb | PGYQ | - | 116 | JXYE+116 | - | - |
| V-2 | HWP | 3.400 | 6.40 | - | KKK | - | - | - | 56.50% | - | Urffloqz | MMEW | 140 | 140 | XSDQ+140 | - | - |
| Y-1 | JNV | 44.000 | 2.30 | - | WWW- | - | - | - | 47.00% | - | Pzqrjioo | HPYQ | 240-250 | 245 | MCVO+245 | - | - |
| P | AON | 99.900 | 9.10 | - | MM | - | - | - | 72.00% | - | Tdqzfsrr | NAHI | 145-150 | 145 | QSPN+145 | - | - |
| Y-2 | ANE | 2.000 | 4.40 | - | XXX- | - | - | - | 24.00% | - | Qpbkmhlr | VJTP | 355 | 355 | LOYB+355 | - | - |
| H | YWH | 99.000 | 61.00 | - | GG- | - | - | - | 7.00% | - | Ppszmzel | HAZF | 460-470 | 450 | KQPY+450 | - | - |
Tranche Comments
A-1: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144P/Mdg P;
V-2: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144O/Unu P;
P: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144O/Mfy L;
Q: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144B/Xqh D;
Y-1: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144Y/Uup Z;
Y-2: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144C/Yqd P;
H: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144C/Ynj Z;
Xok: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144C/Zbe Z;
Deal Comments
Qpu-Mttt Ijybpai 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 22, 2006