| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | YUP | 96.700 | 7.50 | - | HH | ZZ | 41.90% | - | Dzvhaqyy | 3xQy | - | 205 | 3pEq+205 | - | 341.00000 |
| K | XLK | 57.200 | 6.30 | - | YYY- | LLL- | 13.00% | - | Xzcaueqp | 3tAm | - | 375 | 3rNt+375 | - | 733.00000 |
| D | GDI | 91.200 | 2.30 | - | Y | I | 54.00% | - | Vxkxevvo | 3yYo | - | 250 | 3yTu+250 | - | 734.00000 |
| F-2 | CUY | 65.000 | 6.60 | - | EE | CC | 99.70% | - | Egfip | COK | - | - | 5.40% | 5.400% | 704.00000 |
| E | FFG | 285.000 | 8.50 | - | BBB | BBB | 19.00% | - | Vuqvaayp | 3mLc | - | 138 | 3zOg+138 | - | 139.00000 |
| B-1 | ZNU | 70.000 | 2.10 | - | VVV | MMM | 75.00% | - | Bypjebwc | 3iKq | - | 138 | 3bHf+138 | - | 361.00000 |
| C | TNX | 27.000 | 8.90 | - | MM- | OO- | 93.00% | - | Xsvqhqkj | 3dWs | - | 650 | 3wHx+634 | - | 31.00000 |
| Uhz | LMR | 93.400 | - | - | NA | TS | - | - | - | - | - | - | - | - | Retained |
| M | KDQ | 63.200 | 57.60 | - | Y- | E- | 9.00% | - | Bozyfbio | 3cEw | - | 965 | 3iHv+839 | - | 78.80000 |
Tranche Comments
E: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144B/Hfo D;
B-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144B/Xhb M;
K-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144C/Fdu T;
F-2: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144Z/Phn S;
D: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144E/Ght D;
K: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144F/Nph Q;
C: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144D/Ecf U;
M: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144F/Lyn A;
Uhz: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144X/Npx H;
Deal Comments
Kkm-Haxx Mfhtkse 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 20, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | KSY | 14.500 | 8.00 | - | LL | KK | 41.10% | - | Auxvoqpd | 3nGd | - | 320 | 3mLq+320 | - | 191.00000 |
| A | HHW | 73.200 | 2.40 | - | A | K | 93.50% | - | Zjjfusfp | 3lNd | - | 405 | 3hAz+405 | - | 940.00000 |
| Ilb | DKN | 23.290 | - | - | MF | FI | - | - | - | - | - | - | - | - | Retained |
| O Qucb | WMW | 56.000 | 8.20 | - | UUU | ZZZ | 46.00% | - | Bfpcmbcs | 3sDs | - | 179 | 3hKw+179 | - | 492.00000 |
| O | VUB | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| A | YDI | 308.900 | 5.30 | - | AAA | AAA | 90.00% | - | Cshxxbnc | 3zEd | - | 179 | 3rFm+179 | - | 890.00000 |
| V | CEH | 63.500 | 9.30 | - | GGG- | QQQ- | 71.00% | - | Fwyytqkt | 3aIw | - | 600 | 3rNb+600 | - | 114.00000 |
| Y | MUX | 36.400 | 2.40 | - | NN- | MM- | 40.50% | - | Sqbcuvfh | 3ePh | - | 900 | 3pSn+830 | - | 52.00000 |
Tranche Comments
A: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144A/Jlb J;
O Qucb: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144U/Zag P;
G: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144P/Cdu P;
A: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144H/Gdn H;
V: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144A/Lrt S;
Y: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144X/Lfp D;
O: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144P/Zqm L; Comments: Yqwkjqo feeekqkq sykqkiq;
Ilb: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144U/Jss M;
Deal Comments
Nvs Wnzz Ohgovec 1.5
Reinvestment Period (YRS)
9.2
Reinvestment Period End Date
Nov 5, 2008