| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | HOB | 28.450 | - | S2 | X | - | - | - | Opvxwbju | 3hRm | - | 215 | 3cTz+215 | - | 611.00000 |
| S-2 | FKJ | 16.000 | - | U2 | T | - | - | - | Emxpp | - | - | - | 2.250% | 2.250% | 382.00000 |
| Q | ECW | 86.830 | - | Ex3 | PP- | - | - | - | Ikbyymrs | 3eHl | - | 630 | 3rHf+602 | - | 91.00000 |
| Q-2 | MFO | 56.233 | - | Uz2 | BB | - | - | - | Ioion | - | - | - | 1.825% | 1.825% | 303.00000 |
| D | GKT | 150.800 | - | Avv | HHH | - | - | - | Cfeaeqrm | 3ySr | - | 79 | 3bVb+79 | - | 980.00000 |
| V | LIW | 55.520 | - | P3 | Z- | - | - | - | Hliafvmi | 3cFg | - | 900 | 3xLq+839 | - | 68.00000 |
| A-1 | KLT | 27.385 | - | Ka2 | KK | - | - | - | Arkycucx | 3yBi | - | 160 | 3vMm+160 | - | 927.00000 |
| E | AQH | 13.450 | - | Vjj3 | AAA | - | - | - | Yjwjzerx | 3vNm | - | 320 | 3oSn+320 | - | 744.00000 |
| N | XKV | 1.600 | - | Utt | BBB | - | - | - | Mjdvzjfk | 3mWc | - | 30 | 3pVa+30 | - | 813.00000 |
| T-X | FHI | 760.000 | - | Naa | YYY | - | - | - | Zcqrlzad | 3xUk | - | 79 | 3vNo+79 | - | 790.00000 |
| Knw | FUR | 19.800 | - | FR | DL | - | - | - | - | - | - | - | - | - | 64.00000 |
Tranche Comments
N: First Pay: 2022-01-15; Redemption: 2022-11-25;
D: First Pay: 2022-01-15; Redemption: 2022-11-25;
T-X: First Pay: 2022-01-15; Redemption: 2022-11-25;
A-1: First Pay: 2022-01-15; Redemption: 2022-11-25;
Q-2: First Pay: 2022-01-15; Redemption: 2022-11-25;
S-1: First Pay: 2022-01-15; Redemption: 2022-11-25;
S-2: First Pay: 2022-01-15; Redemption: 2022-11-25;
E: First Pay: 2022-01-15; Redemption: 2022-11-25;
Q: First Pay: 2022-01-15; Redemption: 2022-11-25;
V: First Pay: 2022-01-15; Redemption: 2022-11-25;
Knw: First Pay: 2022-01-15; Redemption: 2022-11-25;
Deal Comments
Agy Hsxx Ybnugaf 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 7, 2005