| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | WXI | 21.000 | - | - | - | EEE | - | - | 61.80% | - | Ldbjhvvp | QMAV | - | 500 | WXYP+500 | - | - |
| A-1AS | PCQ | 759.000 | - | Ijj | - | - | - | - | 76.00% | - | Zruvlbjx | IYUW | - | 220 | SSHR+220 | - | - |
| Qnl | OGQ | 83.000 | - | XA | - | QA | - | - | - | - | - | - | - | - | - | - | Retained |
| U-1L | IEZ | 6.000 | - | - | - | TTT | - | - | 95.00% | - | Myzdxiom | KAAA | - | 260 | WDQN+260 | - | - |
| T-2 | OYD | 39.000 | - | - | - | DD | - | - | 57.42% | - | Evlewhrh | NSJW | - | 310 | MMVC+310 | - | - |
| V-2 | MES | 21.000 | - | - | - | RRR- | - | - | 34.87% | - | Ghovatvc | CQOR | - | 570 | AQUH+570 | - | - |
| P | ZKH | 3.100 | - | - | - | BB- | - | - | 98.69% | - | Eemvdoqa | XJEW | - | 818 | GBQV+818 | - | - |
| C | VSY | 7.500 | - | Y3 | - | - | - | - | 23.50% | - | Akhyxexi | ILIZ | - | 730 | CHJH+730 | - | - |
| L-1L | TGF | 513.000 | - | Lww | - | - | - | - | 15.00% | - | Alcctbtr | YLLG | - | 220 | PIDX+220 | - | - |
| P | VBG | 76.000 | - | - | - | G | - | - | 37.85% | - | Pqsjxeka | XAQY | - | 415 | QCEC+415 | - | - |
Tranche Comments
L-1L: Redemption: 2023-08-26; Registration: 144B/Bbf G;
A-1AS: Redemption: 2023-08-26; Registration: 144Z/Dzk O;
U-1L: Redemption: 2023-08-26; Registration: 144G/Axw P;
T-2: Redemption: 2023-08-26; Registration: 144B/Nnx C;
P: Redemption: 2023-08-26; Registration: 144I/Pxl K;
L-1 : Redemption: 2023-08-26; Registration: 144U/Oma S;
V-2: Redemption: 2023-08-26; Registration: 144H/Epa T;
P: Redemption: 2023-08-26; Registration: 144T/Fco J;
C: Redemption: 2023-08-26; Registration: 144B/Vvy A;
Qnl: Redemption: 2023-08-26; Registration: 144A/Xah Y;
Deal Comments
Yxv Nfbb Ijucxct 1.00
Risk Retention
HS/SP - Iod
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 31, 2005