| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1SM4 | IZH | 38.700 | 4.50 | - | - | LLL | - | - | 45.90% | - | Thbwjhno | IPFB | 100i | 105 | QPBW+105 | - | - |
| BG4 | RGM | 97.000 | 8.20 | Zv3 | - | - | - | - | 23.50% | - | Vzmavcsc | EZXP | 150y | 135 | YPLE+135 | - | - |
| Z1ZS4 | PMJ | 679.742 | 5.00 | Jll | - | WWW | - | - | 76.60% | - | Tvpabaox | ZNYK | - | 81 | ZAAS+81 | - | - |
| BK4 | ROQ | 49.280 | 6.60 | Ndd2 | - | - | - | - | 66.00% | - | Ibvabfqu | NOOX | 225d | 225 | NQEM+225 | - | - |
| ON3 | NSE | 67.000 | 8.90 | Wl3 | - | - | - | - | 4.30% | - | Vjvuvzrp | GVSF | 500d | 540 | HXPN+540 | - | - |
| E2M4 | ITU | 84.660 | 2.80 | Lcc | - | - | - | - | 90.80% | - | Zbbemqcw | WOSJ | 115-120 | 115 | NBYV+115 | - | - |
Tranche Comments
Z1ZS4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144H/Kxc B;
U1SM4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144F/Cvb X;
E2M4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144L/Wjm M;
BG4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144Y/Cyi N;
BK4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144E/Rrj B;
ON3: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144Q/Zdk T;
Deal Comments
Uqumefekmev. Aae-Nfmm Fqamavp 0.5
Reinvestment Period End Date
Jan 11, 2006