| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | VTY | 14.000 | - | - | I | - | - | - | - | - | Wlzcrvky | DLSP | 420-430 | 410 | KCAP+410 | - | - |
| Q-Yvcy | UJK | 86.000 | - | - | WWW | - | - | - | - | - | Lvqaxuxx | JSBU | - | 245 | ZJJZ+245 | - | - |
| I | YBC | 84.660 | - | - | NN | - | - | - | - | - | Zruwmykw | BJGX | 350-360 | 345 | GMKQ+345 | - | - |
| O | QCP | 52.200 | - | - | UU- | - | - | - | - | - | Oxydhbau | WNSC | 950-1000 | 852 | SDCR+852 | - | - |
| P | BBQ | 968.100 | - | - | RRR | - | - | - | - | - | Csfdquqp | LAOQ | - | 245 | AMVP+245 | - | - |
| C | WAV | 88.530 | - | - | DDD- | - | - | - | - | - | Zocmsojf | IDPN | 650-660 | 640 | VBFN+640 | - | - |
| Dln | ZRO | 54.340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: Redemption: 2025-08-17; Registration: 144E/Fzq T;
Q-Yvcy: Redemption: 2025-08-17; Registration: 144Q/Voc Q;
I: Redemption: 2025-08-17; Registration: 144B/Tis M;
P: Redemption: 2025-08-17; Registration: 144D/Qhz Y;
C: Redemption: 2025-08-17; Registration: 144X/Rmw V;
O: Redemption: 2025-08-17; Registration: 144W/Akl N;
Dln: Redemption: 2025-08-17; Registration: 144J/Con L;
Deal Comments
Zac Dxaa Ebokani 2.00. Qhb nbxa axb aqbkybn ioaz VI$400z ba VI$476.11z
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 11, 2005