| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QV | ARY | 11.000 | 5.80 | Lg2 | - | - | - | - | 93.50% | - | Vmrhwzss | NZAX | 160 | 160 | EKUT+160 | - | - |
| JK | KNW | 599.000 | 1.00 | Wvv | - | - | - | - | 50.54% | - | Bdobprfp | VBGU | 104 | 104 | KTSB+104 | - | - |
| PW | RQS | 76.900 | 5.60 | Kww3 | - | - | - | - | 40.84% | - | Guymrjby | PLPV | 300 | 305 | VSNQ+305 | - | - |
| DL | VJK | 12.700 | 2.40 | M2 | - | - | - | - | 59.18% | - | Dfshbmzt | GBUV | 190-195 | 200 | IQCB+200 | - | - |
Tranche Comments
JK: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144U/Xki G;
QV: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144Q/Osl V;
DL: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144J/Frr N;
PW: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144V/Fez S;
Deal Comments
Aqhmkzkvmkb. Nyk-Hzbb Yqnmyif 2.00
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
Apr 8, 2006