| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2 | BNX | 75.000 | - | - | BB | UU | - | - | Shbgs | - | - | 98 | - | - | - |
| W | HBQ | 20.400 | - | - | EEE | RRR- | - | - | Perdqatc | 3aSs | - | 585 | 3dYt+545 | - | 43.00000 |
| D | MWA | 8.000 | - | - | GGG | GGG | - | - | Ulvxtkoh | 3dKa | - | 70 | 3bOk+70 | - | 981.00000 |
| V | HYS | 4.200 | - | - | BB | LL- | - | - | - | - | - | - | - | - | Retained |
| Paggje | ONW | 10.800 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| J | JFR | 32.300 | - | - | E | C | - | - | Fhhmwxsa | 3zLc | - | 365 | 3eFa+335 | - | 16.30000 |
| C1 | GHO | 45.700 | - | - | MM | RR | - | - | Ikmqesdi | 3tBg | - | 290 | 3fNj+279 | - | 98.80000 |
| M | FSP | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| A | SWU | 460.700 | - | - | LLL | HHH | - | - | Dserkwia | 3qDs | - | 205 | 3jJl+190 | - | 77.80000 |
| S | VJX | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
D: Redemption: 2021-05-29; Registration: 144T Ioqf;
A: Redemption: 2021-05-29; Registration: 144S Pwuw;
C1: Redemption: 2021-05-29; Registration: 144A Rpzv;
Q2: Redemption: 2021-05-29; Registration: 144E Lnam;
J: Redemption: 2021-05-29; Registration: 144F Xuvq;
W: Redemption: 2021-05-29; Registration: 144X Coze;
V: Redemption: 2021-05-29; Registration: 144K Dxde;
M: Redemption: 2021-05-29; Registration: 144V Xfdl;
S: Redemption: 2021-05-29; Registration: 144J Pwwp;
Paggje: Redemption: 2021-05-29; Registration: 144B Bzhl;
Deal Comments
Zvq-Tsxx Stcjvip 1.00
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Aug 21, 2005