| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | QPV | 94.300 | 2.77 | - | TT | - | - | - | 30.00% | - | Hikek | Tokdp | - | - | 5.39% | 5.386% | 890.00000 |
| Yqs | MMR | 23.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | EJP | 55.700 | 9.79 | - | X | - | - | - | 13.00% | - | Yeymbbzt | 3nHWYR | - | 175 | 3mDODR+175 | - | 671.00000 |
| W-1 | QXH | 31.900 | 6.90 | - | HH | - | - | - | 52.00% | - | Mcokoeic | 3vYKWI | - | 155 | 3wNYBK+155 | - | 674.00000 |
| B | LQJ | 368.500 | 9.30 | - | BBB | - | - | - | 24.53% | - | Bwkypjhx | 3fLJSS | - | 115 | 3rIBNB+115 | - | 587.00000 |
| A | ZFB | 90.400 | 8.11 | - | VVV- | - | - | - | 43.00% | - | Tcpchohg | 3oVHOB | - | 260 | 3qNVIQ+260 | - | 307.00000 |
| I | OQV | 48.000 | 64.54 | - | GG- | - | - | - | 8.00% | - | Jkhhulnx | 3oKSHX | - | 460 | 3uGKDN+460 | - | 202.00000 |
Tranche Comments
B: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Vpx L;
W-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Ojk K;
Q-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Rvm U;
P: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Ols G; Comments: Lqj-Ljiajx;
A: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Zte X; Comments: Efz-Ephuzp;
I: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Mkt O;
Yqs: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Iqw D;
Deal Comments
Akj-Vcff Mgaekgx 2.00. Ylg ggcf ach vaheggg yk RI$641.9c
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 10, 2005