| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hki | WFC | 22.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1W Hmmxi | GYD | 296.000 | - | Roo | - | - | - | - | - | - | Wshzocir | 3fO | - | 123 | 3vY+123 | - | - |
| T | HOP | 27.680 | - | M2 | - | - | - | - | - | - | Llvbxfvs | 3qF | - | 235 | 3oD+235 | - | - |
| G-1G | RJV | 523.000 | - | Sxx | - | - | - | - | - | - | Nwjeosho | 3zU | - | 123 | 3lC+123 | - | - |
| H-1V | AFU | 3.000 | - | Ncc | - | - | - | - | - | - | Keolawxv | 3yO | - | 155 | 3mF+155 | - | - |
| U-2 | QFB | 77.470 | - | Qd2 | - | - | - | - | - | - | Tcxjlfli | 3wL | - | 175 | 3uK+175 | - | - |
| S | OZS | 35.570 | - | Ur3 | - | - | - | - | - | - | Wlaplzaw | 3hM | - | 717 | 3bJ+717 | - | - |
| O | TNZ | 18.000 | - | Ghh3 | - | - | - | - | - | - | Pdrwfpfo | 3gI | - | 345 | 3vN+345 | - | - |
Tranche Comments
W-1W Hmmxi: Redemption: 2023-07-20;
G-1G: Redemption: 2023-07-20;
H-1V: Redemption: 2023-07-20;
U-2: Redemption: 2023-07-20;
T: Redemption: 2023-07-20;
O: Redemption: 2023-07-20;
S: Redemption: 2023-07-20;
Hki: Redemption: 2023-07-20;
Deal Comments
Rox Jpkk Jxaaomt 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 8, 2005