| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1 Adto | HIL | 72.000 | - | Qzz | - | ML | - | - | - | - | Vvxuzucc | VBSJ | - | 205 | NWFW+205 | - | - |
| Y | ILA | 83.000 | - | CI | - | L | - | - | - | - | Kzhjyvuv | ENTE | - | 360 | JSHR+360 | - | - |
| Vze | ZBK | 92.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | IQT | 21.200 | - | WO | - | MM | - | - | - | - | Pkpzrqjj | MHHC | 240-250 | 270 | BXOI+270 | - | - |
| W1 | LAK | 262.500 | - | Iyy | - | LC | - | - | - | - | Mzqfuvls | VUWD | - | 205 | PVDV+205 | - | - |
| B2 | YJM | 8.000 | - | Tgg | - | SY | - | - | - | - | Nljyhkrz | UQLW | - | 220 | PEZV+220 | - | - |
| F | MNG | 15.500 | - | SH | - | III- | - | - | - | - | Swjhjwsr | CGVE | - | 636 | XDVN+636 | - | - |
| S | BGX | 4.100 | - | KL | - | ZZ- | - | - | - | - | Yckdltal | EBAY | - | 903 | LHCC+903 | - | - |
| I | GRD | 3.000 | - | J3 | - | GS | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W1: Redemption: 2025-05-11;
Z1 Adto: Redemption: 2025-05-11;
B2: Redemption: 2025-05-11;
N: Redemption: 2025-05-11;
Y: Redemption: 2025-05-11;
F: Redemption: 2025-05-11;
S: Redemption: 2025-05-11;
I: Redemption: 2025-05-11;
Vze: Redemption: 2025-05-11;
Deal Comments
Zsp Rbww Oxslsfk 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 5, 2005