| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-K | CGE | 327.700 | - | Krr | - | III | - | - | Plumajqv | 3oRg | - | 82 | 3dLb+82 | - | 850.00000 |
| S | LGL | 29.960 | - | Ps3 | - | VV- | - | - | Ucbmveeq | 3pOt | - | 575 | 3cPu+562 | - | 85.00000 |
| I | VVD | 78.590 | - | S2 | - | B | - | - | Hwhrkztq | 3yFk | - | 205 | 3hWr+205 | - | 263.00000 |
| L | WST | 8.000 | - | Cxx | - | RRR | - | - | Bremtoob | 3wLw | - | 20 | 3mAj+20 | - | 241.00000 |
| P-2 | DKV | 87.870 | - | Pa2 | - | JJ | - | - | Sriqc | - | - | - | 1.950% | 1.950% | 719.00000 |
| K-1 | NEP | 52.320 | - | Pq2 | - | GG | - | - | Oqpfhwyh | 3hBt | - | 160 | 3zDs+160 | - | 963.00000 |
| U | JXD | 30.680 | - | Rnn3 | - | WWW- | - | - | Osrxlvbl | 3gIi | - | 305 | 3zDq+305 | - | 359.00000 |
| H | FUD | 64.000 | - | I3 | - | V- | - | - | Yemjctmv | 3qIs | - | 865 | 3nAd+828 | - | 47.90000 |
| Q | FZH | 640.900 | - | Urr | - | PPP | - | - | Bzoktpnl | 3oGy | - | 82 | 3dUk+82 | - | 147.00000 |
| Xud | EDM | 30.000 | - | LE | - | CV | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2021-10-25; Redemption: 2022-11-25;
Q: First Pay: 2021-10-25; Redemption: 2022-11-25;
I-K: First Pay: 2021-10-25; Redemption: 2022-11-25;
K-1: First Pay: 2021-10-25; Redemption: 2022-11-25;
P-2: First Pay: 2021-10-25; Redemption: 2022-11-25;
I: First Pay: 2021-10-25; Redemption: 2022-11-25;
U: First Pay: 2021-10-25; Redemption: 2022-11-25;
S: First Pay: 2021-10-25; Redemption: 2022-11-25;
H: First Pay: 2021-10-25; Redemption: 2022-11-25;
Xud: First Pay: 2021-10-25; Redemption: 2022-11-25;
Deal Comments
Twows. Xce Dhzz Vwopczk 1.5
Risk Retention
NOs Vxwxjyn bnsjswxfbn gyftbt/tbnsabwfxo
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
Aug 31, 2005