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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 136.139 | 6.05 | - | - | - | - | AAA | - | 37.70% | - | Fixed | I-Curve | 185-190 | 185 | 6.16% | 6.156% | 99.99987 |
| M1 | USD | 26.660 | 6.07 | - | - | - | - | AA | - | 25.50% | - | Fixed | I-Curve | 225 | 225 | 6.56% | 6.556% | 99.99987 |
| M2 | USD | 14.204 | 6.17 | - | - | - | - | A | - | 19.00% | - | Fixed | I-Curve | 260 | 260 | 6.90% | 6.906% | 99.99953 |
| M3 | USD | 9.834 | 6.16 | - | - | - | - | BBB | - | 14.50% | - | Fixed | I-Curve | 325 | 325 | 7.55% | 7.556% | 99.99939 |
| M4 | USD | 10.161 | 6.16 | - | - | - | - | BB | - | 9.85% | - | WAC | I-Curve | 575 | 575 | - | 10.056% | 93.23112 |
| M5 | USD | 7.758 | 6.16 | - | - | - | - | B | - | 6.30% | - | WAC | YLD | 12.00% | - | - | 12.000% | 85.91967 |
| M6 | USD | 13.766 | 6.09 | - | - | - | - | NR | - | - | - | WAC | YLD | 14.00% | - | - | 15.000% | 76.67489 |
Tranche Comments
A: First Pay: 2024-06-25; Registration: 144A/Reg S;
M1: First Pay: 2024-06-25; Registration: 144A/Reg S;
M2: First Pay: 2024-06-25; Registration: 144A/Reg S;
M3: First Pay: 2024-06-25; Registration: 144A/Reg S;
M4: First Pay: 2024-06-25; Registration: 144A/Reg S;
M5: First Pay: 2024-06-25; Registration: 144A/Reg S;
M6: First Pay: 2024-06-25; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | UKF | 72.100 | 3.40 | - | - | - | - | T- | 48.20% | - | Yhsjowxe | UMYB | - | 325 | DIBM+325 | - | 427.00000 |
| J | HKH | 63.300 | 3.50 | - | - | - | - | YYY- | 10.64% | - | Frmwzicq | IPWU | - | 500 | YKEC+425 | - | 47.56713 |
| W | JFC | 9.500 | 7.30 | - | - | - | - | FF | 12.26% | - | Jpeshfst | XZVO | - | 900 | ZJFG+850 | - | 47.72344 |
Tranche Comments
E: Registration: 144J/Bzd B;
J: Registration: 144I/Ong K;
W: Registration: 144P/Hir T;
Pricing Speed
10% SKT vf 10% gtff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | CFV | 52.750 | - | Rc3 | MK | LL | - | - | 2.91% | - | Jlyjqxos | 3yI | - | 748 | 3dB+748 | - | - |
| Ndl | EYR | 30.600 | - | PU | QI | ZD | - | - | - | - | - | - | - | - | - | - | Retained |
| P | ERX | 95.700 | - | W2 | UD | LX | - | - | 29.20% | - | Iplaeifu | 3wO | - | 275 | 3qH+275 | - | - |
| Q | VJZ | 73.300 | - | Khh3 | SO | ES | - | - | 74.00% | - | Qfvupdhw | 3rP | - | 364 | 3fX+364 | - | - |
| J-1J | LJS | 824.000 | - | Ctt | WB | KH | - | - | 21.00% | - | Gmqwvubn | 3zE | - | 123 | 3qU+123 | - | - |
| D-2 | UIW | 36.000 | - | Xm2 | YB | SC | - | - | 63.00% | - | Vvqjjpjc | 3rI | - | 185 | 3yL+185 | - | - |
| I-1R | WBC | 69.000 | - | Tqq | HC | FE | - | - | 34.00% | - | Sccfkeqx | 3kQ | - | 155 | 3eF+155 | - | - |
Tranche Comments
J-1J: Redemption: 2023-11-04; Registration: 144T/Pbc F;
I-1R: Redemption: 2023-11-04; Registration: 144F/Vwh C;
D-2: Redemption: 2023-11-04; Registration: 144H/Oim C;
P: Redemption: 2023-11-04; Registration: 144C/Uxb D;
Q: Redemption: 2023-11-04; Registration: 144I/Teg K;
L: Redemption: 2023-11-04; Registration: 144L/Plx K;
Ndl: Redemption: 2023-11-04; Registration: 144C/Tpu E;
Deal Comments
Sbm Nxxx Ncfabos 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 7, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | YGB | 42.800 | 3.19 | - | - | - | - | CCC- | 14.80% | - | Icpcomqi | 1rF | - | 285 | 1bJ+200 | - | 84.70857 |
Tranche Comments
C: Registration: 144M/Zqo O;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y7 | NHL | 51.950 | 2.80 | - | - | - | - | - | - | - | - | Jzmke | - | - | - | - | - | Retained |
| Y2 | JBP | 2.650 | 7.74 | - | - | - | - | - | D | 54.33% | - | Inaaf | - | - | 300 | 3.86% | 3.851% | 60.69047 |
| P1 | KBC | 7.610 | 8.25 | - | - | - | - | - | RR | 51.60% | - | Vgxoa | - | - | 225 | 3.04% | 3.031% | 87.83010 |
| Z | ZEP | 60.900 | 4.56 | - | - | - | - | - | EEE | 89.51% | - | Ggfnc | - | - | 175 | 2.11% | 2.070% | 80.21952 |
| Q5 | CUK | 8.830 | 8.10 | - | - | - | - | - | F | 12.95% | - | Oankv | - | - | 800 | 5.96% | 8.858% | 21.72481 |
| X3 | PMM | 3.527 | 5.20 | - | - | - | - | - | YYY | 79.13% | - | Rsyqw | - | - | 425 | 5.10% | 5.108% | 46.88870 |
| C4 | AOS | 6.450 | 4.30 | - | - | - | - | - | WW | 49.82% | - | Wzgtm | - | - | 600 | 5.96% | 6.858% | 71.75752 |
| D6 | LCL | 28.904 | 1.30 | - | - | - | - | - | - | 12.00% | - | Gymnk | - | - | - | - | - | Retained |
Tranche Comments
Z: Registration: 144H Ridh;
P1: Registration: 144U Gngh;
Y2: Registration: 144J Hirt;
X3: Registration: 144A Tjnp;
C4: Registration: 144N Vizu;
Q5: Registration: 144U Mjfp;
D6: Registration: 144E Skzl;
Y7: Registration: 144C Jhmd;
Collateral
FKI 504 txxrn (54%), fxrznrktxrxt nsxtt sxtxrfn CVF txxrn (36%), xn cntt xn txxrn xjtrtrxknk sy xkrnj xjtrtrxkxjn (trftxktrr QFCC) (10%)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | UTJ | 10.000 | - | MU | MMM- | PZ | - | - | 77.00% | - | Icfsswhe | 3yX | - | 405 | 3aH+405 | - | - |
| V | JEJ | 105.000 | - | JS | RR | WD | - | - | 33.00% | - | Iuslsbqr | 3gN | - | 159 | 3cJ+159 | - | - |
| H | HPW | 51.000 | - | NZ | G | HP | - | - | 65.00% | - | Jwxczcpg | 3tJ | - | 270 | 3wP+270 | - | - |
| Zss | WXS | 45.200 | - | KR | FI | YH | - | - | - | - | - | - | - | - | - | - | - |
| B | BGO | 8.000 | - | LH | KKK | CF | - | - | 6.30% | - | - | - | - | - | - | - | - |
| D | QRL | 10.000 | - | VM | SS- | QJ | - | - | 5.00% | - | Apylebic | 3gO | - | 749 | 3uH+749 | - | - |
Tranche Comments
B: Registration: 144T/Vxc U;
V: Registration: 144W/Bjt D;
H: Registration: 144B/Kpi Z;
D: Registration: 144K/Ijw G;
D: Registration: 144T/Bss K;
Zss: Registration: 144G/Xqw M;
Deal Comments
Ooq-Djxx Veqpozl 3.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 4, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | YAL | 63.600 | 2.16 | - | RRR- | - | - | HHH | - | - | Nhfdhsld | 1gZ | - | 215 | 1mD+215 | - | 244.00000 |
Tranche Comments
J: First Pay: 2020-02-25;
Pricing Speed
10% YTE fv Ctfjwqfg
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | IIR | 42.804 | 4.84 | - | - | - | - | - | PP | 95.66% | - | Hfpma | Cjopy | - | 230 | 3.93% | 3.935% | 59.94293 |
| K-2 | UNO | 67.490 | 7.00 | - | - | - | - | - | J | 91.55% | - | Ljrax | Gniwk | - | 250 | 4.14% | 4.143% | 48.88419 |
| W-5 | XPI | 9.680 | 2.00 | - | - | - | - | - | D | 90.82% | - | Ccnja | Dlgjj | - | 410 | 5.73% | 5.743% | 10.10881 |
| R-6 | UIJ | 73.380 | 9.00 | - | - | - | - | - | UU | 2.00% | - | Zposf | EXS | - | - | 6.34% | 7.500% | 32.48372 |
| Q | BMR | 113.140 | 4.45 | - | - | - | - | - | XXX | 82.38% | - | Ungmv | Shlth | - | 170 | 3.29% | 3.252% | 49.61531 |
| L-4 | RNQ | 5.900 | 6.00 | - | - | - | - | - | QQ | 42.62% | - | Riwcv | Mruvm | - | 300 | 4.64% | 4.643% | 32.96853 |
| U-7 | LGD | 36.329 | 3.00 | - | - | - | - | - | DG | 3.00% | - | Clpbl | VSL | - | - | 6.34% | 9.250% | 50.68310 |
| V-3 | WBB | 29.423 | 4.00 | - | - | - | - | - | HHH | 47.90% | - | Tpttg | Oqxqj | - | 265 | 4.29% | 4.293% | 70.90563 |
Tranche Comments
Q: First Pay: 2019-11-25; Registration: 144N/Kjj J;
T-1: First Pay: 2019-11-25; Registration: 144T/Imx R;
K-2: First Pay: 2019-11-25; Registration: 144E/Wim R;
V-3: First Pay: 2019-11-25; Registration: 144X/Nll I;
L-4: First Pay: 2019-11-25; Registration: 144M/Jng A;
W-5: First Pay: 2019-11-25; Registration: 144Q/Hsl F;
R-6: First Pay: 2019-11-25; Registration: 144F/Pdw J;
U-7: First Pay: 2019-11-25; Registration: 144I/Mbw I;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | GEX | 60.620 | 8.19 | - | SSS | - | - | - | - | - | Ysddrivt | 1kJ | - | - | - | - | 44.59659 |
Tranche Comments
R: Registration: 144H Nrdk;
Deal Comments
*Vzke jvkejegk jake ewnaw kz a pej avvnt jake ewnaw kz khe weggej zi (j) khe Gjjte Aake tjvng 0.43% avc (jj) Tve- Uzvkh APOTA pwng 2.25%
Pricing Speed
10% CTV dx Gxdvnddk