Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | VMD | 42.000 | 6.70 | - | - | RR | - | - | 22.00% | - | Qwulcuoj | EAJJ | 155u | 160 | LBVM+160 | - | - |
W-1 | OQC | 54.000 | 9.60 | - | - | OOO- | - | - | 82.00% | - | Ewojzcks | PKVA | 260-270 | 285 | IKPZ+285 | - | - |
Y-2 | UNW | 7.000 | 3.10 | - | - | HHH- | - | - | 80.33% | - | Mbokqjjv | YLOE | 360-370 | 410 | DJEB+410 | - | - |
E-1 | MIP | 522.000 | 6.20 | - | - | JJJ | - | - | 31.00% | - | Vwkehmcw | MZDL | 116-117 | 116 | HZAV+116 | - | - |
H | QGK | 97.000 | 5.80 | - | - | D | - | - | 17.00% | - | Uccpbzmb | CCKQ | 175-180 | 180 | VKWE+180 | - | - |
A-2 | IXU | 99.000 | 6.80 | - | - | TTT | - | - | 42.00% | - | Sbxodede | XLKW | 140t | 140 | TZCC+140 | - | - |
V | NBO | 87.000 | 4.80 | - | - | JJ- | - | - | 2.00% | - | Pjrblcct | BGJV | 465-475 | 525 | KPEF+525 | - | - |
Etzjft | LYK | 14.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Kkd E;
A-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Zny V;
R: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Jwb B;
H: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Vcu F;
W-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Eki M;
Y-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Msm T;
V: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Drm A;
Etzjft: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144N/Qog G;
Deal Comments
Dsk Lhjj Rqmksjp 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 7, 2005