| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | EWA | 75.000 | - | - | S | - | - | - | - | - | Jujopwoz | ASLO | 315-320 | 305 | UHVX+305 | - | - |
| Y2 | TWD | 19.000 | - | - | MMM | - | - | - | - | - | Hqwvapjy | ZGAZ | - | 215 | ZTSE+215 | - | - |
| Q | KLJ | 29.000 | - | - | EEE- | - | - | - | - | - | Qucjhouo | XMTE | 525-535 | 515 | GDCP+515 | - | - |
| Aye | UBL | 46.590 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X1 | KNY | 668.000 | - | - | FFF | - | - | - | - | - | Uqemsubu | BMXI | 180-190 | 185 | UBPI+185 | - | - |
| M | ONS | 50.800 | - | - | GG- | - | - | - | - | - | Lexjtmtc | CWVG | 850-875 | 857 | GJEV+857 | - | - |
| P | MLM | 12.000 | - | - | GG | - | - | - | - | - | Yfbyjqmt | LGAA | - | 255 | DNFH+255 | - | - |
Tranche Comments
X1: Redemption: 2025-10-04; Registration: 144X/Jej N;
Y2: Redemption: 2025-10-04; Registration: 144U/Llp N; Comments: Hum-Hhkomy;
P: Redemption: 2025-10-04; Registration: 144N/Pun D; Comments: Sgx-Szbzxu;
X: Redemption: 2025-10-04; Registration: 144I/Tem B;
Q: Redemption: 2025-10-04; Registration: 144B/Lce F;
M: Redemption: 2025-10-04; Registration: 144L/Rei H;
Aye: Redemption: 2025-10-04; Registration: 144V/Dpi M;
Deal Comments
Jij Dcqq Myxeixg 2.00. Aey xycq kci liiekyx bxic MQ$400c gi MQ$452.05
Reinvestment Period (YRS)
4.7
Reinvestment Period End Date
Oct 18, 2005