| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1-Y | YAY | 56.000 | 8.80 | - | NNN | - | - | - | 96.00% | - | Tpxvdkml | ZAFH | 415-425 | 460 | QCOU+460 | - | - |
| H-Z | UXB | 49.000 | 7.80 | - | P | - | - | - | 29.00% | - | Xfjwvxti | DIJT | - | 270 | HCEM+270 | - | - |
| Z-1-T | NMW | 967.000 | 2.20 | - | UUU | - | - | - | 68.00% | - | Pkdlcyse | DWPV | - | 152 | WVBS+152 | - | - |
| Y-D | TZC | 68.000 | 8.70 | - | FF | - | - | - | 77.00% | - | Imsedlrt | BQGA | - | 210 | QTXJ+210 | - | - |
| F-2-R | OQC | 23.000 | 4.60 | - | JJJ | - | - | - | 86.00% | - | Bxkbkmod | PZPI | - | 180 | VJFO+180 | - | - |
| U | MVG | 2.000 | 7.20 | - | OOO | - | - | - | - | - | Swjsqadr | KVAI | 105-110 | 120 | TXMB+120 | - | - |
| T-2-M | BAZ | 9.000 | 4.40 | - | CCC- | - | - | - | 18.11% | - | Mnacs | - | - | - | 10.50% | - | - |
| L-W | WOW | 80.000 | 6.60 | - | JJ- | - | - | - | 9.80% | - | Ruxpwjvv | SJUR | 700-725 | 840 | XJAI+800 | - | - |
Tranche Comments
U: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144E/Bvz A;
Z-1-T: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144P/Neq E;
F-2-R: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144W/Cyf R;
Y-D: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144T/Rlt S;
H-Z: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144J/Brf Z;
U-1-Y: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144K/Lyi S;
T-2-M: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144B/Udw S;
L-W: First Pay: 2024-04-20; Redemption: 2025-01-20; Registration: 144O/Jpr M;
Deal Comments
Jxvxb. Iys Uhtt Hxzxywm 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 28, 2005