| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | CXI | 91.600 | - | IA | - | T | - | - | 83.80% | - | Pkdmzvls | UDZM | - | 325 | PEIA+325 | - | - |
| W | KMF | 60.000 | - | LQ | - | PP- | - | - | 1.00% | - | Fboxbphu | SDDJ | - | 890 | NMMD+855 | - | - |
| Tka | OWO | 54.910 | - | BQ | - | SW | - | - | - | - | - | - | - | - | - | - | Retained |
| E | LYB | 50.000 | - | Rx2 | - | MM | - | - | 67.00% | - | Szhxmtzd | EOJV | - | 270 | DOLU+270 | - | - |
| W | QMN | 253.000 | - | Qxx | - | EM | - | - | 42.00% | - | Xsxhxxyz | TNIF | - | 180 | YQPJ+180 | - | - |
| N | FEP | 36.600 | - | OS | - | SSS- | - | - | 42.00% | - | Npepsrnu | VVQC | - | 525 | ZYNE+525 | - | - |
Tranche Comments
W: First Pay: 2024-01-24; Redemption: 2025-08-08;
E: First Pay: 2024-01-24; Redemption: 2025-08-08;
G: First Pay: 2024-01-24; Redemption: 2025-08-08;
N: First Pay: 2024-01-24; Redemption: 2025-08-08;
W: First Pay: 2024-01-24; Redemption: 2025-08-08;
Tka: First Pay: 2024-01-24; Redemption: 2025-08-08;
Deal Comments
Qhj Suss Dngmhjr 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 21, 2005