| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | XNH | 46.000 | - | - | J | - | - | - | - | - | Iybrlpdr | 3vR | - | 195 | 3wD+195 | - | - |
| Q | PFZ | 57.000 | - | - | BB- | - | - | - | - | - | Rjdcjqys | 3sW | - | 610 | 3eY+610 | - | - |
| R | IBX | 28.000 | - | - | CCC- | - | - | - | - | - | Juhptphs | 3uL | - | 285 | 3mL+285 | - | - |
| P | HHD | 287.000 | - | - | XXX | - | - | - | - | - | Fhbbhqzs | 3hP | - | 115 | 3bF+115 | - | - |
| Dwe | RKC | 87.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | MHN | 65.000 | - | - | FF | - | - | - | - | - | Gxsoahdy | 3sI | - | 160 | 3mP+160 | - | - |
Tranche Comments
P: Redemption: 2023-09-29;
V: Redemption: 2023-09-29;
F: Redemption: 2023-09-29;
R: Redemption: 2023-09-29;
Q: Redemption: 2023-09-29;
Dwe: Redemption: 2023-09-29;
Deal Comments
Qso Fcgg Jzjssgq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 19, 2005