| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | PTT | 6.000 | - | - | GGG | - | - | - | - | - | Rlecjrui | 3jG | - | 100 | 3pM+100 | - | 892.00000 |
| J-1R | CJX | 66.000 | - | - | PPP | - | - | - | 48.60% | - | Evdmhfsd | 3bP | - | 175 | 3uY+175 | - | 332.00000 |
| R-1B | NZI | 46.000 | - | - | JJJ | - | - | - | 67.60% | - | Kisbl | - | - | - | 3.418% | - | - |
| Z | UCU | 37.000 | - | - | G | - | - | - | 31.80% | - | Ufemzqmu | 3uI | - | 385 | 3lZ+385 | - | 418.00000 |
| W | BPN | 39.000 | - | - | EEE- | - | - | - | 58.00% | - | Cyduswpq | 3sN | - | 525 | 3qU+504 | - | 44.81000 |
| J-2L | EVU | 41.000 | - | - | DD | - | - | - | 49.80% | - | Kjrwb | - | - | - | 4.204% | - | - |
| Q-1V | GSG | 14.000 | - | - | TTT | - | - | - | 87.90% | - | Tmcloetg | 3qC | - | 185 | 3oH+185 | - | 223.00000 |
| V-1G | JBL | 23.000 | - | - | KKK | - | - | - | 87.40% | - | Vruerzbj | 3lM | - | 185 | 3tL+185 | - | 125.00000 |
| U-2 | MIB | 11.000 | - | - | AA | - | - | - | 22.90% | - | Fkircqiq | 3aL | - | 275 | 3lM+275 | - | 731.00000 |
| Qvoliz | KZZ | 84.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
K: Redemption: 7/20/2021;
Q-1V: Redemption: 7/20/2021;
V-1G: Redemption: 7/20/2021;
J-1R: Redemption: 7/20/2021;
R-1B: Redemption: 7/20/2021;
U-2: Redemption: 7/20/2021;
J-2L: Redemption: 7/20/2021;
Z: Redemption: 7/20/2021;
W: Redemption: 7/20/2021;
Qvoliz: Redemption: 7/20/2021;
Reinvestment Period End Date
Jun 23, 2005