| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | LKU | 61.000 | - | - | JJ | - | - | - | - | - | Wzyzuhwo | XPJR | 260-270 | 270 | JVJA+270 | - | - |
| Q | MWK | 75.000 | - | - | PPP- | - | - | - | - | - | Kmlvphhs | PAAW | 505-515 | 520 | TJGA+520 | - | - |
| L | RTV | 232.100 | - | - | LLL | - | - | - | - | - | Jkqshsle | IJSW | - | 200 | LAVD+200 | - | - |
| K | BOW | 46.000 | - | - | L | - | - | - | - | - | Vypwjklf | EPPZ | 305-315 | 325 | UMLD+325 | - | - |
| N1F | KGK | 54.900 | - | - | LLL | - | - | - | - | - | Lbzswoyk | LETF | - | 200 | YWVX+200 | - | - |
| X | GYH | 29.000 | - | - | RR- | - | - | - | - | - | Chyarhhe | HJEB | - | 814 | EWEY+814 | - | - |
| P2 | VNT | 45.000 | - | - | UUU | - | - | - | - | - | Qpusbwvg | JKCL | - | 230 | MPJJ+230 | - | - |
| Nze | FJG | 39.780 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: Redemption: 2025-10-31; Registration: 144C/Gtv Y;
N1F: Redemption: 2025-10-31; Registration: 144I/Dla R;
P2: Redemption: 2025-10-31; Registration: 144F/Nri E;
A: Redemption: 2025-10-31; Registration: 144G/Hdt G;
K: Redemption: 2025-10-31; Registration: 144W/Ets B;
Q: Redemption: 2025-10-31; Registration: 144L/Ird I;
X: Redemption: 2025-10-31; Registration: 144L/Krw U;
Nze: Redemption: 2025-10-31; Registration: 144P/Txo T;
Deal Comments
Ngz Wjbb Roknggl 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 18, 2005