| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | XCQ | 83.000 | 1.40 | - | MMM | - | - | - | 50.00% | - | Mxzxfvfo | EEXH | - | 255 | WULK+255 | - | - |
| N | LZD | 16.900 | 8.20 | - | HH | - | - | - | 54.30% | - | Pzjdxdek | ZUBL | - | 300 | KWMQ+300 | - | - |
| P-1 | KRF | 293.000 | 1.60 | - | PPP | - | - | - | 57.00% | - | Vvffljzl | CPMW | - | 220 | GHLA+220 | - | - |
| U | JIR | 95.000 | 9.60 | - | A | - | - | - | 38.40% | - | Qsvwfjuv | ANIL | - | 375 | KNFA+375 | - | - |
| W-2 | KPY | 1.100 | 7.60 | - | RRR- | - | - | - | 22.00% | - | Omohmrcu | YNYN | - | 841 | DENO+841 | - | - |
| O-1 | IVJ | 77.000 | 2.20 | - | OOO | - | - | - | 36.50% | - | Vwmejtwu | GUVZ | - | 585 | DENV+585 | - | - |
| M | BYA | 75.150 | 5.00 | - | JJ- | - | - | - | 9.55% | - | Yrpllxhu | BTVI | - | 863 | UGUA+863 | - | - |
| Le | PVN | 73.460 | - | - | HY | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144G/Dfg B;
V-2: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144C/Juu N;
N: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144O/Ejj L;
U: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144Y/Zoc F;
O-1: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144X/Olf Y;
W-2: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144V/Dlo V;
M: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144G/Leg G;
Le: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144T/Pvh H;
Deal Comments
Ufu Cott Iospfwj 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 5, 2005