| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1O | KIL | 94.000 | 3.50 | - | BBB- | - | - | - | 29.00% | - | Ixvfqkkf | QULS | 285-295 | 390 | GOFQ+390 | - | - |
| Keu | ANT | 59.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-3D | EKX | 3.000 | 8.80 | Brr | - | - | - | - | 68.00% | - | Qbzqjkbx | LYPB | - | 181 | ZLIM+181 | - | - |
| V-T | UFO | 89.000 | 4.30 | - | J | - | - | - | 23.00% | - | Ozmjrrow | MWLJ | 190-200 | 250 | TPTU+250 | - | - |
| G-2Q | KJG | 44.000 | 8.50 | Hcc | - | - | - | - | 84.00% | - | Pqsfscno | DWTP | - | 180 | BCYP+180 | - | - |
| F-G | WBR | 18.000 | 8.20 | - | EE- | - | - | - | 9.00% | - | Uqzwfqas | IVME | 515-535 | 648 | ENDN+648 | - | - |
| A-1I | PVG | 684.000 | 8.20 | Moo | YYY | - | - | - | 58.00% | - | Ulozhhxp | IVIS | 125r | 149 | KWYP+149 | - | - |
| Y-R | OXC | 40.000 | 9.60 | - | XX | - | - | - | 89.00% | - | Mlfqmdrc | EWJD | 170-175 | 210 | KWNZ+210 | - | - |
| Q-2A | EYR | 9.000 | 6.00 | - | SSS- | - | - | - | 31.00% | - | Xrsrjubj | NQCP | 390-400 | 600 | ECAL+600 | - | - |
Tranche Comments
A-1I: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144H/Wpi J;
G-2Q: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144X/Ljw Q;
Y-3D: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144M/Mfn K;
Y-R: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144G/Nrn Y;
V-T: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144J/Lys P;
L-1O: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144T/Nmd I;
Q-2A: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144I/Ubu S;
F-G: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144K/Yrq F;
Keu: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144V/Kqq L;
Deal Comments
Dmzmz. Den-Wwaa Qmwwevq 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 17, 2006