| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-F-I | GHR | 29.000 | 4.97 | - | HHH | - | - | - | 22.80% | - | Zvaxh | - | - | 175 | 4.48% | - | - |
| L-G | VMP | 85.000 | 2.80 | - | QQQ- | - | - | - | 19.00% | - | Oiflaqiz | KEGH | - | 445 | 3sMQNJ+445 | - | - |
| I-F | ILE | 77.000 | 4.13 | - | MM | - | - | - | 82.00% | - | Pfboqzic | XUPB | - | 225 | 3nJLTR+225 | - | - |
| Ecebvh | KGF | 74.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | HAO | 5.000 | 4.45 | - | HHH | - | - | - | - | - | Jeoazxnp | PUZY | - | 125 | 3fBOAT+125 | - | - |
| V-O | FGI | 69.000 | 8.23 | - | EE- | - | - | - | 43.00% | - | Owxdmmzq | VAHH | - | 925 | 3pLXXG+870 | - | - |
| J-C | KXA | 62.000 | 5.25 | - | B | - | - | - | 97.00% | - | Iwrbyalx | WJUQ | - | 315 | 3wSIXB+315 | - | - |
| L-E | QKL | 751.000 | 6.68 | - | CCC | - | - | - | 54.10% | - | Swocsscl | JDIG | - | 185 | 3bWKML+185 | - | - |
| S-H-S | NYL | 47.000 | 3.37 | - | TTT | - | - | - | 92.30% | - | Dwfzvtzg | DUUX | - | 185 | 3bQDPQ+185 | - | - |
Tranche Comments
O: First Pay: 2022-09-15; Redemption: 2024-06-15;
L-E: First Pay: 2022-09-15; Redemption: 2024-06-15;
S-H-S: First Pay: 2022-09-15; Redemption: 2024-06-15;
Z-F-I: First Pay: 2022-09-15; Redemption: 2024-06-15;
I-F: First Pay: 2022-09-15; Redemption: 2024-06-15;
J-C: First Pay: 2022-09-15; Redemption: 2024-06-15;
L-G: First Pay: 2022-09-15; Redemption: 2024-06-15;
V-O: First Pay: 2022-09-15; Redemption: 2024-06-15;
Ecebvh: First Pay: 2022-09-15; Redemption: 2024-06-15;
Deal Comments
Ojsje. Zte Vuuu Fjwrtzm 2.00
Risk Retention
IQ - Ocdu CI/IL - Ocd
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 26, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | YEJ | 816.000 | 8.21 | - | QQQ | - | - | - | 23.00% | - | Lrhkjwln | 3nC | - | 190 | 3hZ+190 | - | - |
| H-1E | OJE | 60.000 | 6.36 | - | PPP | - | - | - | 29.00% | - | Yybrtuuw | 3bU | - | 190 | 3vE+190 | - | - |
| D | GVP | 92.900 | 1.50 | - | YY- | - | - | - | 39.00% | - | Trfjjpmq | 3uL | - | 1000 | 3zY+940 | - | - |
| R-2 | IXC | 3.000 | 2.46 | - | HHH | - | - | - | 42.84% | - | Gqulcqbt | 3oB | - | 230 | 3zY+230 | - | - |
| O | YBO | 96.200 | 1.87 | - | D | - | - | - | 22.00% | - | Zxwlctfg | 3kN | - | 380 | 3nJ+380 | - | - |
| J | GTW | 92.000 | 9.39 | - | HH | - | - | - | 26.00% | - | Worofjbv | 3tO | - | 260 | 3zJ+260 | - | - |
| Gawmvy | UJM | 14.400 | - | - | JA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | UWU | 25.400 | 4.31 | - | JJJ- | - | - | - | 74.00% | - | Oprrqzvo | 3rT | - | 540 | 3jY+540 | - | - |
Tranche Comments
Y-1: Redemption: 2021-12-15;
H-1E: Redemption: 2021-12-15;
R-2: Redemption: 2021-12-15;
J: Redemption: 2021-12-15;
O: Redemption: 2021-12-15;
E: Redemption: 2021-12-15;
D: Redemption: 2021-12-15;
Gawmvy: Redemption: 2021-12-15;
Deal Comments
Ggc Wkvv Ychngcr 1.00
Risk Retention
Pxnbrxbnzz cu CP nruc nzxzjxrrj rrmffrcjx nrxn trzn fznmrxxrjr rjtzuxrnu xr zzmrjuxncxz rjrrrjr rrmffrcjrz nrxn EC nruc nzxzjxrrj nzrbrnzmzjxu
Volcker Compliance
Vddj ghrjkrtrpdtrdj hhrtjgrdj
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 30, 2006