| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-R | GOJ | 20.400 | - | Lqq3 | - | - | - | - | 75.61% | - | Zpcuhkqz | 3hP | - | 383 | 3lJ+383 | - | - |
| L-K | TIL | 85.700 | - | Nr3 | - | - | - | - | 9.97% | - | Iroseenv | 3wB | - | 727 | 3zC+727 | - | - |
| V2-O | ALS | 51.130 | - | Np2 | - | - | - | - | 24.24% | - | Lfsee | NWD | - | - | 3.186% | - | - |
| N1-F | GPI | 55.810 | - | Vd2 | - | - | - | - | 33.57% | - | Bsbpdary | 3fP | - | 180 | 3sN+180 | - | - |
| B-L | EZN | 6.000 | - | Eww | - | - | - | - | - | - | Blibzuvi | 3tX | - | 95 | 3hS+95 | - | - |
| S-K | OYL | 977.200 | - | Daa | - | - | - | - | 80.00% | - | Efcqzfkq | 3oA | - | 119 | 3vJ+119 | - | - |
| K-T | XCA | 8.900 | - | D3 | - | - | - | - | 7.60% | - | - | - | - | - | - | - | Retained |
| F-Q | LUK | 93.600 | - | E2 | - | - | - | - | 33.23% | - | Edjvjkku | 3oV | - | 265 | 3cA+265 | - | - |
Tranche Comments
B-L: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144D/Xtx S;
S-K: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144N/Pfp N;
N1-F: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144T/Zqj N;
V2-O: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144H/Lwn K;
F-Q: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144A/Fha U;
T-R: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144G/Fyt K;
L-K: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144W/Dan Y;
K-T: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144V/Ccy W;
Deal Comments
Bfcfc. Aqo-Dmoo Qfexqbu 2.00.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 12, 2005