| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | KTR | 31.000 | 4.60 | - | - | B | - | - | 98.00% | - | Wchkdfhk | UWTI | 175l | 175 | CDCM+175 | - | - |
| E-2 | ZJT | 9.000 | 5.40 | - | - | FFF | - | - | 69.00% | - | Ewbjkxln | EPUM | 135-140 | 140 | BKKA+140 | - | - |
| H-1 | FTS | 711.000 | 1.80 | Ykk | - | - | - | - | 12.00% | - | Nsumcbnv | WWSG | 113 | 113 | WEGR+113 | - | - |
| Y-1M | JCI | 26.000 | 4.30 | - | - | YYY- | - | - | 12.00% | - | Isrdktjr | CYVF | 255-260 | 260 | DXPV+260 | - | - |
| N-2 | EOQ | 9.000 | 91.50 | - | - | QQQ- | - | - | 18.00% | - | Cvtsf | - | 355-365 | 365 | 7.72% | - | - |
| F | OQO | 43.000 | 8.20 | - | - | GG | - | - | 27.00% | - | Xlowzvag | YEAI | 153 | 153 | KIOF+153 | - | - |
| Dqo | HHI | 41.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1F | YJQ | 8.000 | 1.30 | - | - | SSS- | - | - | 26.00% | - | Wkxch | - | - | - | 6.55% | - | - |
| N | KQD | 53.000 | 81.50 | - | - | XX- | - | - | 1.00% | - | Ezycesyd | NIAH | 460-475 | 510 | XZXB+510 | - | - |
Tranche Comments
H-1: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144W/Ntm G;
E-2: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144L/Zet Z;
F: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144K/Afc O;
J: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144X/Wun O;
Y-1M: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144L/Eni X;
K-1F: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144Z/Ond E;
N-2: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144E/Atw Y;
N: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144E/Mqx D;
Dqo: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144T/Eoc K;
Deal Comments
Imk-Vwqq Eklmmkt 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 13, 2006