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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | AGZ | 10.000 | 5.50 | ZW | MM | - | - | - | 45.00% | - | Jeckzhjt | XSET | - | 190 | DJCN+190 | - | - |
| Z | OKA | 8.000 | 4.80 | BM | EEE | - | - | - | - | - | Ybkcqxfz | DHEB | - | 125 | KCWJ+125 | - | - |
| DC | KXV | 83.000 | 5.00 | Srr | VW | - | - | - | 17.00% | - | Scyzvtpn | GLPS | - | 170 | QBBI+170 | - | - |
| M | BQY | 44.000 | 11.70 | Qu3 | MG | - | - | - | 7.00% | - | Nwbfmawo | INBY | - | 734 | HLNP+734 | - | - |
| T1 | TSE | 473.000 | 4.60 | Hrr | NNN | - | - | - | 39.00% | - | Rzrjjbhp | EZXF | - | 150 | ALVP+150 | - | - |
| H | BWH | 70.000 | 2.50 | DA | S | - | - | - | 10.00% | - | Nawmthba | CHDJ | - | 240 | BMIS+240 | - | - |
| Y1F | VVC | 1.000 | 8.90 | JB | PPP | - | - | - | 44.00% | - | Jwyqwcnb | PSAX | - | 350 | BSAQ+350 | - | - |
| DY | FMU | 5.000 | 82.50 | FE | KKK- | - | - | - | 39.00% | - | Hgitk | - | - | - | 7.71% | - | - |
| GE | UNC | 5.000 | 3.80 | UO | ZZ | - | - | - | 63.00% | - | Zcvgx | - | - | - | 5.18% | - | - |
| M1B | OWM | 81.000 | 1.40 | BM | CCC | - | - | - | 80.00% | - | Vkkpm | - | - | - | 6.81% | - | - |
| Adi | VKN | 96.100 | - | PU | WH | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Glq B;
T1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Apb S;
DC: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Yfz V;
A1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Ptu Q;
GE: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Npw L;
H: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Gqr A;
Y1F: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Hrz R;
M1B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Rwj Y;
DY: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Hkv K;
M: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Tzd R;
Adi: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Mup K;
Deal Comments
Lcg Iuyy Nsgwcnt 2.00
Risk Retention
SZ/ZP - Kav
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 3, 2005
WAL Test Period End Date
Mar 13, 2013