| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | LPU | 7.300 | 9.80 | - | DDD | - | - | - | - | - | Azpvtepv | TPMD | - | 100 | AETF+100 | - | - |
| P-2-FF | THO | 81.000 | 4.80 | - | WW+ | - | - | - | 72.00% | - | Mmfkshbs | PQSI | - | 200 | IZQN+200 | - | - |
| Fnn Mreuem | AZE | 96.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1-CC | YLV | 406.000 | 9.20 | - | BBB | - | - | - | 47.00% | - | Wkvclmai | WDZM | - | 140 | LQJF+140 | - | - |
| C-1-RR | NVM | 11.000 | 2.70 | - | II- | - | - | - | 5.00% | - | Pynjpmvn | XPGQ | 615 | 625 | WEHN+625 | - | - |
| G-OO | HYN | 40.000 | 4.80 | - | F+ | - | - | - | 28.00% | - | Kuosayww | JVFV | - | 230 | DHBN+230 | - | - |
| P-JJ | BVY | 40.000 | 1.40 | - | ZZZ | - | - | - | 19.00% | - | Uerhjwkv | GHLR | 350 | 355 | GQNR+355 | - | - |
| A-2-TT | GIP | 2.000 | 6.40 | - | OO- | - | - | - | 4.00% | - | Higph | - | - | - | 10.06% | - | - |
Tranche Comments
Y: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144E/Zck Y;
I-1-CC: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144H/Avk J;
P-2-FF: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144W/Zeh P;
G-OO: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144N/Ywt B;
P-JJ: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144L/Fdw F;
C-1-RR: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144E/Rzf D;
A-2-TT: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144W/Oyp E;
Fnn Mreuem: First Pay: 2024-08-20; Redemption: 2025-02-20; Registration: 144G/Pen E;
Deal Comments
Bqoqi. Skv Gxll Aqyskgf 1.00. Noq gqxl axo dnosiqg
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 24, 2005