| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Buy | VMR | 64.000 | - | - | AO | IX | - | - | - | - | - | - | - | - | 359.00000 |
| V | GSE | 17.600 | - | - | YY | AA | - | - | Xbsczbre | 3mIx | - | 280 | 3iVu+280 | - | 343.00000 |
| N | KKK | 52.000 | - | - | WWW- | TTT- | - | - | Ibsxsxwp | 3kGo | - | 535 | 3hMs+535 | - | 144.00000 |
| L | QLD | 32.000 | - | - | CC- | CC- | - | - | Pmlejoao | 3yMk | - | 850 | - | - | - |
| T | WXS | 98.000 | - | - | V- | V- | - | - | Rzvcbfva | 3iNk | - | 1100 | - | - | - |
| G | TMW | 280.600 | - | - | MMM | ZZZ | - | - | Npsulxad | 3dOq | - | 175 | 3fSt+175 | - | 232.00000 |
| K | NFE | 84.000 | - | - | D | I | - | - | Tjrrtpen | 3iUb | - | 360 | 3zCa+360 | - | 558.00000 |
Tranche Comments
G: First Pay: 2024-04-25; Redemption: 2025-04-25;
V: First Pay: 2024-04-25; Redemption: 2025-04-25;
K: First Pay: 2024-04-25; Redemption: 2025-04-25;
N: First Pay: 2024-04-25; Redemption: 2025-04-25;
L: First Pay: 2024-04-25; Redemption: 2025-04-25;
T: First Pay: 2024-04-25; Redemption: 2025-04-25;
Buy: First Pay: 2024-04-25; Redemption: 2025-04-25;
Deal Comments
Tcy Rpqq Vnhacas 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 22, 2005
WAL Test Period End Date
Feb 1, 2011