| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Incviy | UEA | 83.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | VTY | 630.000 | 6.90 | Wss | - | - | - | - | 93.00% | - | Njwzcumj | IEDT | 225 | 212 | VIAM+212 | - | - |
| R | FZK | 44.910 | 7.50 | - | - | MM- | - | - | 7.90% | - | - | - | - | - | - | - | Retained |
| F | NSE | 85.730 | 2.80 | - | - | E | - | - | 70.35% | - | - | - | - | - | - | - | Retained |
| G | VGC | 42.000 | 2.70 | - | - | RRR- | - | - | 11.77% | - | - | - | - | - | - | - | Retained |
| A | ICN | 8.300 | 4.50 | W3 | - | - | - | - | 8.38% | - | - | - | - | - | - | - | Retained |
| C Fubow | CJA | 51.000 | 7.30 | Mxx | - | - | - | - | 18.00% | - | Uscappql | TBCL | 305-315 | 212 | MYOG+212 | - | - |
| R | MWQ | 69.000 | 5.60 | - | - | SS | - | - | 96.00% | - | Qrbhcldj | NBSR | - | 305 | APEH+305 | - | - |
Tranche Comments
C: First Pay: 2023-01-20; Redemption: 2024-01-20;
C Fubow: First Pay: 2023-01-20; Redemption: 2024-01-20;
R: First Pay: 2023-01-20; Redemption: 2024-01-20;
F: First Pay: 2023-01-20; Redemption: 2024-01-20;
G: First Pay: 2023-01-20; Redemption: 2024-01-20;
R: First Pay: 2023-01-20; Redemption: 2024-01-20;
A: First Pay: 2023-01-20; Redemption: 2024-01-20;
Incviy: First Pay: 2023-01-20; Redemption: 2024-01-20;
Deal Comments
Azs Tchh Xhnwzdg 1.5
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 6, 2005