| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | USW | 925.000 | 2.40 | Vll | - | MMM | - | - | 70.80% | - | Lbjxsmmz | YNPX | - | 173 | CJDF+173 | - | - |
| W | ZUV | 36.000 | 8.60 | - | - | LL | - | - | 94.00% | - | Rqqzcwuu | UCZM | - | 250 | WOTJ+250 | - | - |
| K-2 | MTC | 72.000 | 9.00 | - | - | UUU | - | - | 11.00% | - | Uzdeucwy | EWNK | - | 200 | PYCN+200 | - | - |
| M | TNY | 99.000 | 5.80 | - | - | BBB- | - | - | 32.60% | - | Deuidysi | HNMV | - | 465 | KDNH+465 | - | - |
| W | FJO | 42.000 | 20.00 | - | - | EE- | - | - | 8.00% | - | Ddrckyxo | MUCA | - | 800 | XISW+765 | - | - |
| O | ANK | 10.000 | 8.10 | - | - | K | - | - | 30.00% | - | Awmflohk | ETKQ | - | 290 | DZMC+290 | - | - |
| Tfqmms | GEV | 65.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144B/Quc Z;
K-2: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Y/Orl D;
W: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144D/Omp A;
O: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144N/Wrp I;
M: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144B/Fbc O;
W: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Y/Dvb U;
Tfqmms: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144B/Xml D;
Deal Comments
Jqb Kszz Tamtqak 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 17, 2005