| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-E-2 | XUK | 560.000 | - | - | BBB | - | - | - | 30.80% | - | Tkbaltcj | 3sJ | - | 90 | 3kE+90 | - | - |
| I-U-2 | QEA | 86.300 | - | - | LL | - | - | - | 81.00% | - | Gdxrheep | 3oH | - | 145 | 3oR+145 | - | - |
| U-M-2 | QGV | 44.900 | - | - | C | - | - | - | 59.70% | - | Gylmyfkn | 3uC | - | 195 | 3yP+195 | - | - |
Tranche Comments
B-E-2: Redemption: 2021-09-25; Registration: 144M/Hsh E;
I-U-2: Redemption: 2021-09-25; Registration: 144H/Vkh T;
U-M-2: Redemption: 2021-09-25; Registration: 144N/Gaf W;
Deal Comments
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Reinvestment Period End Date
Feb 19, 2005