| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-J | VYE | 51.000 | 4.80 | - | TTT | - | - | - | 90.00% | - | Skqev | - | - | 245 | 6.58% | - | - |
| G | ZGZ | 33.000 | 3.50 | - | KK- | - | - | - | 95.00% | - | Fxewyxbx | 3hAXSR | - | 950 | 3yNSOI+950 | - | - |
| Cph | FWZ | 95.160 | - | - | OO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | JWI | 77.000 | 4.10 | - | K | - | - | - | 89.00% | - | Nlsljxmd | 3fGNIY | - | 450 | 3vBWHO+450 | - | - |
| C-A | NWS | 674.000 | 8.80 | - | CCC | - | - | - | 14.00% | - | Mrwlfyup | 3aESGM | - | 245 | 3kLCYL+245 | - | - |
| G | CZU | 42.000 | 4.10 | - | YY | - | - | - | 23.00% | - | Cquvqmke | 3jXWKR | - | 345 | 3fVDNL+345 | - | - |
| B | RMW | 14.000 | 5.60 | - | PPP- | - | - | - | 98.00% | - | Gfffyswt | 3lGAMN | - | 675 | 3lTCYS+675 | - | - |
Tranche Comments
C-A: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144H/Aez R;
H-J: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144D/Exv S;
G: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144D/Oui D;
Z: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144H/Gcn O;
B: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144V/Yav Z;
G: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144V/Phx P;
Cph: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144Z/Ndf U;
Deal Comments
Rkv Fbkk Wuvhknp 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 29, 2005