| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | EMD | 476.800 | 1.20 | - | P | - | - | - | 39.00% | - | Bphadvqu | GZMO | - | 215 | DGVB+215 | - | - |
| Bsh | RVJ | 848.100 | - | LI | ZT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-1 | ZLG | 154.000 | 3.40 | Vpp | TTT | - | - | - | 36.00% | - | Jsqwboui | LZWP | - | 135 | MHTT+135 | - | - |
| V-2 | FLK | 32.000 | 2.00 | - | FF | - | - | - | 65.00% | - | Hqudjysl | MJAE | - | 180 | EJSL+180 | - | - |
| ha | FCG | 72.000 | 2.80 | - | LLL- | - | - | - | 45.00% | - | Vixhqjij | ZQEU | - | 335 | IYYQ+335 | - | - |
Tranche Comments
C-1: Redemption: 2026-10-15; Registration: 144N/Twp M;
V-2: Redemption: 2026-10-15; Registration: 144O/Xfq L;
W: Redemption: 2026-10-15; Registration: 144Z/Url I;
ha: Redemption: 2026-10-15; Registration: 144Q/Fsb A;
Bsh: Redemption: 2026-10-15; Registration: 144L/Zrj A;
Deal Comments
Ggt-Wujj Iexqgai 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 14, 2005