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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | YSO | 814.000 | 3.20 | Fzz | - | FFF | 57.00% | - | Kdzyqqfu | 3jXe | - | 97 | 3qXt+97 | - | 127.00000 |
| P | NDT | 27.000 | 1.90 | Vb3 | - | FF- | 3.20% | - | Yrzuxasl | 3tNh | - | 975 | 3mMw+929 | - | 25.00000 |
| Olk | LIH | 33.500 | - | EE | - | - | - | - | - | - | - | - | - | - | Retained |
| B | LKO | 21.000 | 95.60 | F3 | - | Y- | 8.80% | - | Pjxpzfmo | 3pXy | - | - | - | - | Retained |
| S | TMH | 29.800 | 9.30 | N2 | - | G | 32.90% | - | Jvddzdhj | 3sRh | - | 360 | 3sCf+360 | - | 243.00000 |
| Q-1c | DQX | 77.000 | - | Yd2 | - | TT | - | - | Pjwsalch | 3cFy | - | 180 | 3pWg+180 | - | 762.00000 |
| W | AJY | 10.300 | 8.20 | Ybb3 | - | MMM- | 73.50% | - | Ojekmhqu | 3hXq | - | 700 | 3wTg+668 | - | 52.57000 |
| Q-2 | DSE | 25.000 | 4.20 | Cc2 | - | EE | 67.80% | - | Xgnvx | HLH | - | 250 | 2.50% | 2.500% | 148.00000 |
Tranche Comments
M: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144W/Yzq J;
Q-1c: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144U/Wwj T;
Q-2: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144B/Gbv Y;
S: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144G/Lva U;
W: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144K/Kkp I;
P: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144F/Zle G;
B: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144F/Rsd E;
Olk: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144K/Bbd G;
Deal Comments
Kwp-Cphh Vjptwxm 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 7, 2005