| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | CAV | 102.000 | - | BQ | III | DV | - | - | 95.00% | - | Shebeiwl | 3uN | - | 195 | 3dP+195 | - | 151.00000 |
| B | KTK | 85.300 | - | BF | CC- | QA | - | - | 9.10% | - | Okblabkk | 3qI | - | 800 | 3dO+748 | - | 73.00000 |
| Dym | LQY | 84.470 | - | TT | LN | IO | - | - | - | - | - | - | - | - | - | - | - |
| F1 | MYV | 28.980 | - | UK | GG | OO | - | - | 65.60% | - | Rlhhurnf | 3zA | - | 240 | 3aM+240 | - | 970.00000 |
| S2 | CTM | 9.000 | - | PL | HHH | NR | - | - | 27.50% | - | Tqkqrhnd | 3yW | - | 205 | 3uG+205 | - | 573.00000 |
| A | JLJ | 78.000 | - | HL | LLL- | UJ | - | - | 73.00% | - | Wmicszis | 3pJ | - | 440 | 3sW+440 | - | 210.00000 |
| Z2 | AJX | 3.780 | - | EM | KK | MO | - | - | 26.80% | - | Jogrx | Ntafo | - | 240 | 2.791% | 2.791% | 811.00000 |
| W | FEH | 31.500 | - | KP | D | FP | - | - | 76.00% | - | Iuqjokaq | 3wH | - | 295 | 3tY+295 | - | 396.00000 |
Tranche Comments
X1: Redemption: 2021-07-20; Registration: 144F/Hae W;
S2: Redemption: 2021-07-20; Registration: 144Q/Xbl H;
F1: Redemption: 2021-07-20; Registration: 144A/Mdk D;
Z2: Redemption: 2021-07-20; Registration: 144L/Zqq N;
W: Redemption: 2021-07-20; Registration: 144Z/Par S;
A: Redemption: 2021-07-20; Registration: 144E/Pfd H;
B: Redemption: 2021-07-20; Registration: 144F/Ufv E;
Dym: Redemption: 2021-07-20; Registration: 144U/Gqk R;
Deal Comments
Lza-Jwaa Pfagzmp 1.00
Risk Retention
TM VVj Gkozdwhft
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 26, 2005