| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | VCZ | 24.000 | - | Lss | BV | - | - | - | - | - | Nfrib | - | - | - | 4.519% | - | - |
| Q | BHW | 25.400 | - | Zu3 | YB | - | - | - | - | - | Qxkqbeyj | GDJF | 785-810 | 774 | ASHV+774 | - | - |
| Qca | GMF | 39.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | VYU | 64.000 | - | PC | U | - | - | - | - | - | Ozbjaqhp | MPVK | 260-270 | 325 | JOSZ+325 | - | - |
| T-1H | YGC | 68.000 | - | Azz | AJ | - | - | - | - | - | Qhehcstq | SECD | - | 158 | YSOY+158 | - | - |
| L-1 | FIW | 40.000 | - | WJ | JJ | - | - | - | - | - | Fadhdlaw | TQPE | - | 260 | MPHD+260 | - | - |
| F-2 | KBL | 1.200 | - | DG | KKK- | - | - | - | - | - | Gyxfxzsa | XHXL | - | 637 | CXUW+637 | - | - |
| C-1 | VTC | 983.000 | - | Juu | WR | - | - | - | - | - | Dldbtaur | BCZM | - | 158 | LLBL+158 | - | - |
| D-2 | RTR | 2.000 | - | WW | FF | - | - | - | - | - | Gxbllumj | GMID | - | - | 5.021% | - | - |
| E-1 | EJC | 14.500 | - | TE | HHH+ | - | - | - | - | - | Zjhavkhz | YUXY | - | 435 | AHMV+435 | - | - |
Tranche Comments
C-1: Redemption: 2024-06-28;
T-1H: Redemption: 2024-06-28;
E-2: Redemption: 2024-06-28;
L-1: Redemption: 2024-06-28;
D-2: Redemption: 2024-06-28;
K: Redemption: 2024-06-28;
E-1: Redemption: 2024-06-28;
F-2: Redemption: 2024-06-28;
Q: Redemption: 2024-06-28;
Qca: Redemption: 2024-06-28;
Deal Comments
Uxw Hqzz Htguxtn 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 6, 2005