| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-T | TGP | 60.300 | 8.40 | Rzz3 | - | - | - | - | 19.00% | - | Xhjyvhpw | 3kS | - | 350 | 3rC+344 | - | - |
| H-U | NQQ | 602.700 | 6.90 | Loo | - | - | - | - | 23.00% | - | Qcxljfnk | 3dY | - | 119 | 3cD+119 | - | - |
| V-H | BPF | 28.300 | 5.50 | Gc2 | - | - | - | - | 75.00% | - | Jsqqjmjk | 3sD | - | 185 | 3fH+185 | - | - |
| A-2-T | NHT | 6.000 | 4.80 | X2 | - | - | - | - | 58.00% | - | Mbxph | - | - | - | 3.89% | - | - |
| Mrs | UWE | 11.100 | - | HM | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1-X | KYH | 69.200 | 3.40 | F2 | - | - | - | - | 27.00% | - | Pvbbbdje | 3lF | - | 235 | 3pK+234 | - | - |
| O-O | HSV | 28.743 | 66.50 | Zb3 | - | - | - | - | 4.10% | - | Qzbkbzor | 3pN | - | 700 | 3rD+686 | - | - |
Tranche Comments
H-U: Redemption: 2024-01-20; Registration: 144P/Xbk N;
V-H: Redemption: 2024-01-20; Registration: 144K/Zmy X;
M-1-X: Redemption: 2024-01-20; Registration: 144L/Kje Z;
A-2-T: Redemption: 2024-01-20; Registration: 144K/Ery K;
H-T: Redemption: 2024-01-20; Registration: 144Q/Nly Z;
O-O: Redemption: 2024-01-20; Registration: 144G/Aqj C;
Mrs: Redemption: 2024-01-20; Registration: 144I/Nxj M;
Deal Comments
Gcacc. Bwc Vxbb Pcaxwzm 3.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 30, 2005