| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | PIO | 3.000 | 81.00 | - | SSS- | - | - | - | 54.00% | - | Gmekyzia | PYFM | - | 405 | BKGI+405 | - | - |
| Z | YJU | 690.000 | 9.89 | - | EEE | - | - | - | 96.00% | - | Sskyqrhx | HHAD | - | 118 | AQUC+118 | - | - |
| X | HFG | 77.000 | 7.83 | - | BB | - | - | - | 78.00% | - | Twaxabxp | SQJB | - | 165 | GSTL+165 | - | - |
| O | MWE | 68.000 | 1.11 | - | E | - | - | - | 83.00% | - | Ikkqapqp | GQIX | - | 195 | TOOQ+195 | - | - |
| M-1 | MMG | 38.000 | 6.70 | - | RRR | - | - | - | 83.20% | - | Fdpxtpdh | NEJZ | - | 295 | UASU+295 | - | - |
| I | FMN | 50.000 | 28.79 | - | ZZ- | - | - | - | 2.00% | - | Vekwohfw | CJGO | - | 550 | XPOC+550 | - | - |
| Ldj | NPY | 58.690 | - | - | MX | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144W/Mzq Q;
X: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144L/Jti L;
O: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144K/Yez Z;
M-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144F/Cye R;
D-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144W/Jsg H;
I: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144A/Msy O;
Ldj: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144F/Qrb N;
Deal Comments
Ebc-Waaa Vjcxbtm 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 25, 2005