| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | KTQ | 99.000 | - | V3 | DV | IF | - | - | 38.00% | - | Iefbecwq | 3hZ | - | 200 | 3eF+200 | - | - |
| R | QSO | 77.000 | - | Dl3 | NN | KX | - | - | 29.00% | - | Lzdvfpar | 3gM | - | 170 | 3tD+170 | - | - |
| R | GUA | 22.000 | - | Too3 | OL | OX | - | - | 45.00% | - | Xpvbkptq | 3lT | - | 325 | 3dP+325 | - | - |
| I | QEH | 97.000 | - | Wc3 | TX | PM | - | - | 56.99% | - | Jucpsbki | 3kP | - | 700 | 3jV+700 | - | - |
| G | TBR | 114.000 | - | Tww | HW | WE | - | - | 13.00% | - | Umbffmkp | 3zY | - | 130 | 3pV+130 | - | - |
| Phj | ICD | 70.530 | - | XC | ZH | CP | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: Redemption: 2023-04-20; Registration: 144Z/Xfh D;
R: Redemption: 2023-04-20; Registration: 144L/Aqh K;
T: Redemption: 2023-04-20; Registration: 144F/Jtz H;
R: Redemption: 2023-04-20; Registration: 144H/Eqp E;
I: Redemption: 2023-04-20; Registration: 144C/Zyj P;
Phj: Redemption: 2023-04-20; Registration: 144Q/Nnf J;
Deal Comments
Kwh Dooo Poagwnz 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 1, 2005