| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | UZG | 81.000 | - | - | DDD- | - | - | - | 27.30% | - | Zswcxfap | GBAL | - | 575 | EUKS+575 | - | - |
| Z | QCM | 88.700 | - | - | P | - | - | - | 10.91% | - | Ympqbuvd | GCMW | - | 365 | KMBU+365 | - | - |
| V | KSP | 1.000 | - | - | C- | - | - | - | 7.50% | - | - | - | - | - | - | - | Retained |
| Ybbpdv | QPR | 26.870 | - | VT | JJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | HJW | 28.000 | - | - | RR | - | - | - | 20.18% | - | Cdzslknd | NWHZ | - | 295 | TVBP+295 | - | - |
| B | XEQ | 777.000 | - | Tpp | - | - | - | - | 43.00% | - | Pxewjspg | PCIW | - | 220 | HPKC+220 | - | - |
| Q | CKQ | 61.300 | - | - | OO- | - | - | - | 24.30% | - | Jzvqxpix | QCYF | - | 897 | ACAA+897 | - | - |
Tranche Comments
B: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144B/Tqr C;
B: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144X/Fch W;
Z: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144Q/Xyv M;
K: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144O/Qxn Z;
Q: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144I/Azn S;
V: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144B/Dli V;
Ybbpdv: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144Q/Qvp O;
Deal Comments
Nuu Awll Wprluch 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 11, 2005