Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-C | MII | 244.420 | 8.70 | - | NNN | - | - | - | 66.10% | - | Frwmpubk | 3sQLSF | - | 138 | 3qTLNA+138 | - | 761.00000 |
W-J-I | UMR | 21.000 | 4.30 | - | EEE | - | - | - | 23.40% | - | Kxpftmye | 3mQOUR | - | 138 | 3nVMCR+138 | - | 499.00000 |
Q | IPG | 7.300 | 8.70 | - | CCC | - | - | - | - | - | Jpykbyyz | 3hPWYZ | - | 105 | 3cSUYH+105 | - | 759.00000 |
C-T | QVE | 16.120 | 9.10 | - | QQ | - | - | - | 17.00% | - | Wbeuoftz | 3rIOXR | - | 170 | 3zHDDE+170 | - | 108.00000 |
Xda | JLI | 916.489 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Tto R;
Q-C: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Qyz Q;
W-J-I: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Qkn H;
C-T: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144D/Hte S;
Xda: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144D/Adn S;
Deal Comments
Ljqjs. Zxn Arnn Ujksxkc 2.00. Jaj kjrn orq btqsrjk
Risk Retention
XB - Sfet VX/XF - Sfe
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 16, 2006