| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | XFB | 410.000 | 6.20 | Ezz | - | - | - | - | 14.00% | - | Ixejleyc | VIOC | - | 125 | WUGF+125 | - | - |
| Y-1 | CZL | 40.000 | 7.80 | - | - | III- | - | - | 61.00% | - | Cukwwbii | WSAX | 275-285 | 305 | DACJ+305 | - | - |
| C-2 | UAW | 1.000 | 8.10 | - | - | VVV- | - | - | 94.00% | - | Hlvsfltc | PGVD | 390-400 | 395 | KPHM+395 | - | - |
| Adu | PTA | 15.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2 | KIM | 63.000 | 7.70 | - | - | QQQ | - | - | 80.30% | - | Frbhcytm | KMYN | - | 147 | XBTZ+147 | - | - |
| L | URQ | 37.000 | 6.70 | - | - | EE | - | - | 33.00% | - | Xkfydexv | KTIA | - | 160 | EXXV+160 | - | - |
| Q | ULA | 52.000 | 6.70 | - | - | K | - | - | 20.00% | - | Iwldyvot | CAHM | 180-185 | 190 | NTSR+190 | - | - |
| A | LHG | 60.000 | 9.70 | - | - | CC- | - | - | 3.00% | - | Pwcikuir | KMEF | 525-550 | 570 | ZCJB+570 | - | - |
| X | OEZ | 2.720 | 8.90 | A3 | - | - | - | - | 2.46% | - | Bezammvm | IBNZ | - | - | YXVP+904 | - | - |
Tranche Comments
P-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144F/Gfu X;
A-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Kdt W; Comments: Oij-Othlji;
L: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Tvh J;
Q: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Zwj B;
Y-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144N/Dsd O;
C-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Gyw Q;
A: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Wik O;
X: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Cdi I;
Adu: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Bsb B;
Deal Comments
Wqm Jczz Uzqfqfl 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 7, 2005