| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | WGV | 98.000 | 9.00 | Ta2 | - | TT | 79.00% | - | Dtpax | - | - | - | 1.85% | 1.850% | 402.00000 |
| P | AUA | 11.100 | 59.20 | L3 | - | U- | 2.00% | - | Crhpeand | 3hCo | - | 900 | 3aJb+834 | - | 25.60000 |
| S-1 | WDH | 66.000 | 7.00 | Zg2 | - | RR | 96.00% | - | Zpszqvqa | 3iFa | - | 150 | 3lQx+150 | - | 142.00000 |
| H-W | DXM | 90.000 | 3.00 | Dzz | - | HHH | 53.00% | - | Hmdslfbx | 3gDz | - | 79 | 3sPm+79 | - | 477.00000 |
| D-R | MHY | 381.000 | 9.00 | Xpp | - | OOO | 41.00% | - | Vkxbteaf | 3rBz | - | 79 | 3cCe+79 | - | 254.00000 |
| Z | JIF | 74.000 | 9.80 | Kmm3 | - | OOO- | 43.00% | - | Pxdmzzaj | 3pFw | - | 320 | 3fCu+320 | - | 578.00000 |
| H | COU | 85.800 | 3.80 | J2 | - | H | 19.00% | - | Qvcbqctk | 3hUc | - | 220 | 3cZp+220 | - | 339.00000 |
| Ivk | BKY | 88.400 | - | WO | - | QF | - | - | - | - | - | - | - | - | Retained |
| T | MFC | 95.900 | 5.90 | Nn3 | - | RR- | 25.00% | - | Emvohuzv | 3cRb | - | 650 | 3lEb+622 | - | 54.00000 |
Tranche Comments
D-R: Redemption: 2022-10-15; Registration: 144Q/Elh A;
H-W: Redemption: 2022-10-15; Registration: 144V/Giv F;
S-1: Redemption: 2022-10-15; Registration: 144V/Jzi C;
C-2: Redemption: 2022-10-15; Registration: 144U/Jjm E;
H: Redemption: 2022-10-15; Registration: 144P/Dyp Y;
Z: Redemption: 2022-10-15; Registration: 144P/Fcg N;
T: Redemption: 2022-10-15; Registration: 144H/Qvs Z;
P: Redemption: 2022-10-15; Registration: 144Y/Pfj Y;
Ivk: Redemption: 2022-10-15; Registration: 144U/Jik N;
Deal Comments
Hgqgc. Tcz Jqxx Yguhcds 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 21, 2005