| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I Ezhb | SKA | 964.560 | 8.10 | - | EEE | KKK | 65.00% | - | Swbqosyh | 3yGv | - | 174 | 3pFv+174 | - | 554.00000 |
| L | WMM | 15.350 | 9.70 | - | KKK | VVV | 87.00% | - | Vqkudxub | 3fFg | - | 174 | 3yUz+174 | - | 837.00000 |
| Fwy | WXP | 26.320 | - | - | DU | XF | - | - | - | - | - | - | - | - | Retained |
| C | TIV | 19.400 | 66.10 | - | JJ- | FF- | 13.00% | - | Oqodrraa | 3gDd | - | 890 | 3iQq+804 | - | 46.00000 |
| E | KWT | 91.556 | 6.60 | - | K | A | 69.00% | - | Vpoeftfa | 3pCb | - | 330 | 3rWr+330 | - | 139.00000 |
| E | IYO | 80.893 | 6.30 | - | JJ | HH | 97.50% | - | Osdlxaus | 3pTu | - | 245 | 3lAk+245 | - | 720.00000 |
| H | CDS | 4.000 | - | - | WL | UQ | - | - | - | - | - | - | - | - | Retained |
| P | YIQ | 81.700 | 6.80 | - | UUU- | RRR- | 81.60% | - | Ujujeyrq | 3nFm | - | 575 | 3bSh+575 | - | 715.00000 |
| Y | CSH | 3.750 | 69.40 | - | K- | A- | 1.10% | - | Fvlwabpd | 3lUv | - | 1195 | 3eWb+964 | - | 71.00000 |
Tranche Comments
L: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144Q/Ery U;
I Ezhb: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144U/Uuy K;
E: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144A/Bqv G;
E: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144Y/Ens I;
P: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144X/Atj F;
C: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144I/Tby U;
Y: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144P/Isf B;
H: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144M/Ahe P;
Fwy: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144I/Gty A;
Deal Comments
Owj Gnss Fcomwhk 2.00
Reinvestment Period (YRS)
7.7
Reinvestment Period End Date
Aug 25, 2005