| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | YLR | 238.000 | 4.50 | - | GGG | - | - | - | 57.00% | - | Nbkrjfxz | DDCL | - | 178 | TFEF+178 | - | - |
| O | IGQ | 69.000 | 7.60 | - | AAA | - | - | - | 90.00% | - | Hqmzdojq | CXFU | - | 450 | BBDE+450 | - | - |
| O | WQP | 60.000 | 1.90 | - | T+ | - | - | - | 76.00% | - | Nckybfje | PAJW | - | 290 | HEIM+290 | - | - |
| M | IQA | 58.000 | 99.50 | - | CC- | - | - | - | 3.00% | - | Ceujroor | GAKR | - | 750 | QXTT+725 | - | - |
| G-2 | GVS | 72.000 | 6.10 | - | BBB | - | - | - | 79.00% | - | Hbsoaooz | JGHH | - | 210 | JBZS+210 | - | - |
| Z | FMF | 84.000 | 6.90 | - | NN | - | - | - | 18.00% | - | Xfozpxrb | WQYO | - | 235 | QAAZ+235 | - | - |
| Tpn | OKN | 12.220 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1: Redemption: 2025-10-20; Registration: 144U/Bfq X;
G-2: Redemption: 2025-10-20; Registration: 144J/Cta T;
Z: Redemption: 2025-10-20; Registration: 144O/Wps X;
O: Redemption: 2025-10-20; Registration: 144X/Zoo Q;
O: Redemption: 2025-10-20; Registration: 144B/Mkj C;
M: Redemption: 2025-10-20; Registration: 144B/Omp W;
Tpn: Redemption: 2025-10-20; Registration: 144U/Gfi E;
Deal Comments
Avt Lwjj Xyqkvvf 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 28, 2005