| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2 | YTO | 72.000 | 4.00 | MN | - | XXX | - | - | 87.00% | - | Xhevhapc | LDOO | 160q | 165 | WBJT+165 | - | - |
| G | QIT | 76.000 | 9.50 | ZT | - | LL | - | - | 76.00% | - | Pzmsawon | WKEI | 180g | 175 | UQUI+175 | - | - |
| Izb | PLP | 12.300 | - | SH | - | BF | - | - | - | - | - | - | - | - | - | - | Retained |
| A | ZLG | 58.000 | 5.90 | KW | - | K | - | - | 91.00% | - | Wdqfqxzk | BGFJ | 205p | 205 | DNBU+205 | - | - |
| X1 | PGG | 100.000 | 5.30 | Ozz | - | VVV | - | - | 61.00% | - | Dvqyruif | HDNV | 141 | 141 | DHXW+141 | - | - |
| J | EIR | 69.000 | 2.60 | GH | - | YYY- | - | - | 19.00% | - | Ifojrxkn | WWJU | 310m | 310 | MTZZ+310 | - | - |
| P | HEZ | 83.000 | 75.70 | TQ | - | DD- | - | - | 2.00% | - | Xsfqdonw | CNQZ | 625p | 615 | IYPY+615 | - | - |
Tranche Comments
X1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144I/Zrf R;
W2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144W/Nfz T;
G: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144I/Kno V;
A: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144L/Ofo P;
J: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144O/Qbd T;
P: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Q/Iul H;
Izb: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Q/Kdb B;
Deal Comments
Tms-Jbll Jhewmun 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 18, 2005