| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-T | ZGX | 9.000 | 3.00 | - | - | AAA | - | - | - | - | Ydqmxvbb | LQCP | 115 | 115 | YVCJ+115 | - | - |
| Y-2-O | OUI | 3.000 | 6.70 | - | - | III | - | - | 18.00% | - | Oveoohdv | KGGT | 160 | 160 | VQDR+160 | - | - |
| G-R | VRT | 21.000 | 5.50 | - | - | I | - | - | 90.00% | - | Sberqqzt | GISO | 200 | 200 | HAQP+200 | - | - |
| V-2-F | KFG | 6.000 | 1.90 | - | - | VVV- | - | - | 78.00% | - | Gvhoj | Nfado | 400 | - | 7.78% | - | - |
| Z-M | MUX | 91.600 | 87.00 | - | - | DD- | - | - | 5.00% | - | Rqwslhdo | BMXU | 610 | 610 | TSFF+610 | - | - |
| I-2-C | MUZ | 9.000 | 7.90 | - | - | TT | - | - | 16.00% | - | Vvoji | Juvpk | 170 | - | 5.47% | - | - |
| P-1-D | OWQ | 28.000 | 1.20 | - | - | KK | - | - | 67.00% | - | Rdhcdvll | MIHC | 170 | 170 | MZTN+170 | - | - |
| S-U | MOS | 3.960 | 36.20 | A3 | - | - | - | - | 5.89% | - | Qcmswyiq | NHKM | Qyk uy Dqc 800k | 716 | ZZDV+716 | - | - |
| C-1-V | PSC | 251.000 | 8.20 | Zbb | - | HHH | - | - | 29.00% | - | Sfkechsa | WQFP | 134 | 134 | EELA+134 | - | - |
| U-1-L | TLK | 18.500 | 5.60 | - | - | VVV | - | - | 82.00% | - | Euzwmjaf | MSXD | 290 | 290 | KNCX+290 | - | - |
| V | ARG | 4.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-T: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144F/Ksf V;
C-1-V: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144G/Krr Y;
Y-2-O: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144T/Pqd D;
P-1-D: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144P/Jht Z;
I-2-C: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144K/Dqf J;
G-R: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144C/Jmd V;
U-1-L: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144B/Yya S;
V-2-F: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144A/Jno Y;
Z-M: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144U/Aiw N;
S-U: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144E/Kht I;
V: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144B/Dcp I;
Deal Comments
Lmgmp. Oxo Byff Nmvfxrl 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 19, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| EA | KGX | 14.274 | - | YO | PP- | WK | - | - | 3.40% | - | Ikwlzfha | 3sS | - | 595 | 3iM+595 | - | - |
| PQ | ZFX | 41.000 | - | KT | EEE- | MZ | - | - | 49.30% | - | Iadjaidp | 3lD | - | 310 | 3oF+310 | - | - |
| DB | GKY | 37.700 | - | DC | NN | PX | - | - | 80.40% | - | Ofcllfyw | 3pX | - | 160 | 3rA+160 | - | - |
| TS | IKU | 733.000 | - | Fjj | QG | ZX | - | - | 57.00% | - | Plhxbhab | 3pE | - | 100 | 3fU+100 | - | - |
| ZZ | KUD | 68.648 | - | NB | P | BR | - | - | 39.70% | - | Xojzmotv | 3rD | - | 210 | 3aS+210 | - | - |
Tranche Comments
TS: Redemption: 2022-07-17; Registration: 144Z/Noj W;
DB: Redemption: 2022-07-17; Registration: 144E/Qkr G;
ZZ: Redemption: 2022-07-17; Registration: 144E/Ehw A;
PQ: Redemption: 2022-07-17; Registration: 144Y/Jfm Y;
EA: Redemption: 2022-07-17; Registration: 144M/Whr T;
Deal Comments
Gmqjmsmqjmm. Tqm Isee Gmsjqsy 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 8, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | VPR | 69.300 | - | ST | RR | YT | - | - | 72.10% | - | Udbejtdu | 3eD | - | 180 | 3rY+180 | - | - |
| L | BJP | 47.000 | - | ZE | LLL- | FF | - | - | 86.10% | - | Tlymuwpw | 3oZ | - | 355 | 3uN+355 | - | - |
| S | JIG | 699.000 | - | Fss | ZQ | MJ | - | - | 44.00% | - | Glmoeuwg | 3uS | - | 130 | 3xT+130 | - | - |
| L | CHO | 41.530 | - | MU | U | MC | - | - | 23.60% | - | Dqwjvmpo | 3wE | - | 240 | 3hZ+240 | - | - |
| Iui | QTK | 91.210 | - | PW | AI | VG | - | - | - | - | - | - | - | - | - | - | - |
| S | NGI | 33.451 | - | TX | PP- | SV | - | - | 5.80% | - | Dyehsqnk | 3cV | - | 645 | 3eU+645 | - | - |
Reinvestment Period (YRS)
7