| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-N | KKK | 6.400 | - | MZ | HHH | - | - | - | - | - | Tpycvakx | 3fB | 95l | 100 | 3lR+100 | - | - |
| L-W | JEO | 35.000 | - | QQ | TT | - | - | - | - | - | Vrmwviym | 3eX | 160-165 | 160 | 3wP+160 | - | - |
| A-O | HTG | 53.000 | - | TO | L | - | - | - | - | - | Efotztxk | 3qL | 195-205 | 195 | 3mC+195 | - | - |
| A-K | JKL | 29.610 | - | Mv3 | WT | - | - | - | - | - | Fkmswxtz | 3lC | 625-630 | 630 | 3oG+630 | - | - |
| W-1-C | BVX | 105.000 | - | Fpp | CCC | - | - | - | - | - | Hkwheizu | 3xV | 113-114 | 113 | 3xY+113 | - | - |
| C-2-C | MEW | 1.000 | - | Njj | CX | - | - | - | - | - | Krfuaiui | 3iP | 135b | 140 | 3xG+140 | - | - |
| LMS | ZSU | 27.930 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-I | CPP | 86.700 | - | GX | AAA- | - | - | - | - | - | Vfqpezbh | 3eD | 300-310 | 315 | 3eC+315 | - | - |
Tranche Comments
E-N: Redemption: 2023-10-25;
W-1-C: Redemption: 2023-10-25;
C-2-C: Redemption: 2023-10-25;
L-W: Redemption: 2023-10-25;
A-O: Redemption: 2023-10-25;
F-I: Redemption: 2023-10-25;
A-K: Redemption: 2023-10-25;
LMS: Redemption: 2023-10-25;
Deal Comments
Jymyu. Myg Tqss Aycwytz 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 28, 2005