| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | QMJ | 28.000 | 2.90 | - | VP | VVV | - | - | 88.00% | - | Mjoelfsb | 3lW | - | 165 | 3iI+165 | - | - |
| E | HNW | 37.000 | 1.70 | - | III- | JI | - | - | 34.00% | - | Kyvuverf | 3sB | - | 395 | 3qG+395 | - | - |
| Dtm | CTM | 78.300 | - | - | EV | LI | - | - | - | - | - | - | - | - | - | - | - |
| M-1m | IUF | 524.400 | 7.50 | - | RRR | VVV | - | - | 90.00% | - | Djovqduc | 3bU | - | 132 | 3zA+132 | - | - |
| A | BFV | 42.000 | 3.50 | - | I | KD | - | - | 59.00% | - | Vlrqyptt | 3fC | - | 265 | 3tH+265 | - | - |
| L-2 | EPE | 2.000 | 1.00 | - | JJ | FF | - | - | 21.00% | - | Psosy | - | - | 175 | 3.36% | - | - |
| H-1i | PER | 46.800 | 9.90 | - | DDD | HHH | - | - | 82.00% | - | Twyvm | - | - | 130 | 2.89% | - | - |
| F-1 | CGF | 33.000 | 6.00 | - | ZZ | XU | - | - | 91.00% | - | Bzrrmpum | 3mP | - | 175 | 3xG+175 | - | - |
| N | JVX | 47.000 | 1.90 | - | II- | CA | - | - | 2.00% | - | Gckqjmyc | 3gC | - | 725 | 3rX+725 | - | - |
Tranche Comments
M-1m: Redemption: 2021-11-05; Registration: 144H/Efw R;
H-1i: Redemption: 2021-11-05; Registration: 144C/Wbh N;
I-2: Redemption: 2021-11-05; Registration: 144P/Geh A;
F-1: Redemption: 2021-11-05; Registration: 144P/Xak I;
L-2: Redemption: 2021-11-05; Registration: 144M/Tfh V;
A: Redemption: 2021-11-05; Registration: 144J/Fof Q;
E: Redemption: 2021-11-05; Registration: 144B/Ntk S;
N: Redemption: 2021-11-05; Registration: 144X/Low M;
Dtm: Redemption: 2021-11-05; Registration: 144B/Dci A;
Deal Comments
Rtk qmss xaxjtzf 2.00.
Reinvestment Period End Date
Aug 24, 2005