| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1T | JYP | 38.000 | - | Xm2 | - | GG | - | - | Rsurqrnc | 3pCk | - | 170 | 3lUg+170 | - | 846.00000 |
| S-I | ZTI | 45.000 | - | V3 | - | O- | - | - | Lbfjlwrv | 3mZw | - | 950 | 3iSh+893 | - | 89.80000 |
| Pqs | TKW | 86.930 | - | ZT | - | QV | - | - | - | - | - | - | - | - | Retained |
| O-M | HEC | 150.000 | - | Byy | - | QQQ | - | - | Izpboamp | 3bCk | - | 93 | 3lMt+93 | - | 491.00000 |
| M-2D | FSR | 54.000 | - | Rc2 | - | PP | - | - | Nswgz | QYM | - | - | 2.150% | 2.150% | 954.00000 |
| V-N | SHR | 88.000 | - | C2 | - | I | - | - | Rhlrbheg | 3jRi | - | 235 | 3bRp+235 | - | 108.00000 |
| I-J | GHS | 47.000 | - | Eqq3 | - | HHH- | - | - | Kdzxuafo | 3yJd | - | 330 | 3jQh+330 | - | 466.00000 |
| E-V | LMR | 44.000 | - | Fr3 | - | ZZ- | - | - | Rwspycdb | 3mVi | - | 650 | 3xPf+634 | - | 27.00000 |
Tranche Comments
O-M: Redemption: 2023-08-21;
X-1T: Redemption: 2023-08-21;
M-2D: Redemption: 2023-08-21;
V-N: Redemption: 2023-08-21;
I-J: Redemption: 2023-08-21;
E-V: Redemption: 2023-08-21;
S-I: Redemption: 2023-08-21;
Pqs: Redemption: 2023-08-21;
Deal Comments
Kfefo. Rwe Eoww Kfmxwhz 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 22, 2005