| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | JLO | 409.900 | 4.70 | - | GGG | BBB | - | - | 70.30% | - | Ovfjqwrf | JEHB | - | 120 | LNFO+120 | - | - |
| K-2 | ILI | 75.600 | 9.00 | - | - | YYY | - | - | 73.00% | - | Xwqqfkui | CCLU | 140e | 140 | NJIR+140 | - | - |
| B | OKU | 78.000 | 9.30 | - | - | ZZ | - | - | 38.00% | - | Vyybdfai | YLAJ | 145-150 | 150 | WXMO+150 | - | - |
| C-1 | TKP | 15.000 | 1.40 | - | - | NNN- | - | - | 32.00% | - | Zbvzpsvy | WEUT | 245-255 | 255 | SEFJ+255 | - | - |
| Gar | WJD | 59.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | BBF | 11.000 | 6.70 | - | - | R | - | - | 41.00% | - | Kzfctsfb | WEPS | 165-170 | 170 | AXXU+170 | - | - |
| S | TFQ | 80.000 | 66.60 | - | RR- | - | - | - | 1.00% | - | Yldorsht | PTJR | 450-460 | 450 | DHIJ+450 | - | - |
| I-2 | ERQ | 6.000 | 62.70 | - | - | LLL- | - | - | 75.00% | - | Mmcpwqze | XXZN | 350-360 | 365 | SIAI+365 | - | - |
Tranche Comments
G-1: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144U/Jfw R; Comments: Nou-gxeuuj;
K-2: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144M/Qjz P;
B: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144E/Imi O;
T: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144E/Hhr R;
C-1: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144I/Dap Z;
I-2: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144B/Ulo A;
S: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144Y/Ghg V;
Gar: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144Z/Dpi H;
Deal Comments
Rkx-Cpoo Xprnkgd 2.00
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
Jul 30, 2005