| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1 B | EIW | 56.000 | 5.50 | Vxx | - | - | - | - | 21.20% | - | Emrapitm | 3gPLDV | - | 255 | 3jSSBR+255 | - | - |
| X2 | HBN | 6.000 | 1.70 | Eff | - | - | - | - | 30.20% | - | Zluwd | - | - | 255 | 5.85% | - | - |
| F2 | OMN | 1.900 | 5.30 | Oss3 | - | - | - | - | 85.31% | - | Rwmfyxnl | 3oLCNP | - | 850 | 3wDEWO+850 | - | - |
| Vpq | BCW | 48.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S1 | EZT | 7.460 | 1.80 | Jzz2 | - | - | - | - | 44.00% | - | Kevczyiz | 3xQUYJ | - | 590 | 3zCTUA+590 | - | - |
| A | JUD | 62.600 | 5.00 | Vc2 | - | - | - | - | 67.20% | - | Fhuydjpu | 3pCTIS | - | 360 | 3uDTEP+360 | - | - |
| T | VYY | 80.750 | 8.40 | N3 | - | - | - | - | 29.60% | - | Kuyewhex | 3zLXIA | - | 460 | 3zNSZX+460 | - | - |
| U1 | NEG | 830.000 | 7.30 | Jii | - | - | - | - | 20.10% | - | Pydzmetp | 3pMZWK | - | 255 | 3fAFWF+255 | - | - |
Tranche Comments
Z1 B: First Pay: 2023-10-15; Redemption: 2025-06-13;
U1: First Pay: 2023-10-15; Redemption: 2025-06-13;
X2: First Pay: 2023-10-15; Redemption: 2025-06-13;
A: First Pay: 2023-10-15; Redemption: 2025-06-13;
T: First Pay: 2023-10-15; Redemption: 2025-06-13;
S1: First Pay: 2023-10-15; Redemption: 2025-06-13;
F2: First Pay: 2023-10-15; Redemption: 2025-06-13;
Vpq: First Pay: 2023-10-15; Redemption: 2025-06-13;
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 25, 2005