Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-F | RRQ | 69.400 | 7.40 | Dd3 | - | - | - | - | 8.10% | - | Rhwcawrj | YNEE | 625-650 | 650 | MIBR+650 | - | - |
O-1 Zric | LMA | 883.800 | 5.80 | Hll | - | - | - | - | 41.20% | - | Ssjajuaa | XVTC | 98 | 98 | EGOL+98 | - | - |
Q-K | BUR | 54.700 | 8.80 | Qqq3 | - | - | - | - | 94.90% | - | Ckkhhvdm | SKEE | 260-270 | 290 | TWTS+290 | - | - |
O-2E | HMT | 9.900 | 6.40 | Uoo | - | - | - | - | 56.60% | - | Llvrddzj | HLCZ | 120-125 | 125 | EKQO+125 | - | - |
Q-P | IFY | 73.100 | 1.00 | Wh2 | - | - | - | - | 46.50% | - | Pvjubbhd | LIDI | 140-150 | 150 | CCUU+150 | - | - |
I-E | PQO | 33.000 | 6.30 | Z2 | - | - | - | - | 49.00% | - | Pwamavxc | IHPO | 170-180 | 180 | DIWQ+180 | - | - |
P-1C | CBD | 57.300 | 5.20 | Sdd | - | - | - | - | 33.50% | - | Gwubktsw | CEBN | 98 | 98 | GTTI+98 | - | - |
Tranche Comments
O-1 Zric: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144P/Mll L;
P-1C: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144N/Tuk X;
O-2E: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144J/Kal E;
Q-P: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144O/Ptc A;
I-E: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144W/Ecu L;
Q-K: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144N/Bon A;
W-F: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144Q/Hof I;
Deal Comments
Scffnenyfny. Wmn-Yeuu Mccfmyt 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 2, 2006