| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-R2 | GJX | 41.000 | - | - | JJ- | HZ | - | - | - | - | Iqkhtotx | 3dT | - | 630 | 3hC+630 | - | - |
| G-G2 | IYT | 86.100 | - | - | U- | BD | - | - | - | - | Ucymrwrp | 3hU | - | 865 | 3aO+865 | - | - |
| U-H2 | CQR | 97.000 | - | - | KKK- | TR | - | - | - | - | Psumclmf | 3eT | - | 320 | 3pZ+320 | - | - |
| O-1-QO | RGP | 291.598 | - | - | AAA | SSS | - | - | - | - | Skfbpsag | 3yA | - | 115 | 3mN+115 | - | - |
| S-1-YS | WMU | 48.841 | - | - | VVV | UK | - | - | - | - | Qtfbn | - | - | - | 4.050% | - | - |
| D-I2 | LZO | 5.000 | - | - | KKK | VVV | - | - | - | - | Ljalbsna | 3hJ | - | 65 | 3eD+65 | - | - |
| H-2-M2 | NOY | 12.500 | - | - | QQ | OK | - | - | - | - | Idylchku | 3qI | - | 185 | 3pO+185 | - | - |
| Qck | NQF | 62.200 | - | - | YV | TA | - | - | - | - | - | - | - | - | - | - | Retained |
| X-K2 | UTR | 60.200 | - | - | C | QB | - | - | - | - | Xllaamwr | 3gV | - | 235 | 3vF+235 | - | - |
Tranche Comments
D-I2: Redemption: 2020-07-27;
O-1-QO: Redemption: 2020-07-27;
S-1-YS: Redemption: 2020-07-27;
H-2-M2: Redemption: 2020-07-27;
X-K2: Redemption: 2020-07-27;
U-H2: Redemption: 2020-07-27;
V-R2: Redemption: 2020-07-27;
G-G2: Redemption: 2020-07-27;
Qck: Redemption: 2020-07-27;
Deal Comments
Epjpq. Bjt Mjyy Iptcjxf 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 20, 2005