| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | RJS | 9.000 | - | R3 | - | MP | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | YFQ | 33.180 | - | HL | - | SS | - | - | - | - | Pbwlmedz | TYZB | 240-250 | 270 | NCKU+270 | - | - |
| Qil | JGC | 65.780 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | VPO | 49.500 | - | WO | - | FFF- | - | - | - | - | Cwzyrhcm | KYJS | - | 636 | CVAG+636 | - | - |
| S1 | IVN | 842.200 | - | Dff | - | DN | - | - | - | - | Chxoblmo | EOFE | - | 205 | DAFB+205 | - | - |
| K | MTS | 18.000 | - | OI | - | C | - | - | - | - | Bbfuymwx | XWSQ | - | 360 | JUMP+360 | - | - |
| M2 | CJV | 4.000 | - | Dnn | - | ZI | - | - | - | - | Fxcwlfjg | CQXC | - | 220 | PDWJ+220 | - | - |
| J | HOV | 6.500 | - | XY | - | DD- | - | - | - | - | Teutyjlt | MPOJ | - | 903 | NQNT+903 | - | - |
| Q1 Sjks | ZTV | 72.000 | - | Lzz | - | AZ | - | - | - | - | Gvwqydun | JEEG | - | 205 | TEPD+205 | - | - |
Tranche Comments
S1: Redemption: 2025-05-11;
Q1 Sjks: Redemption: 2025-05-11;
M2: Redemption: 2025-05-11;
Z: Redemption: 2025-05-11;
K: Redemption: 2025-05-11;
B: Redemption: 2025-05-11;
J: Redemption: 2025-05-11;
A: Redemption: 2025-05-11;
Qil: Redemption: 2025-05-11;
Deal Comments
Nvv Obww Nxmmvje 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 21, 2005