| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-D | ROR | 858.000 | 8.90 | Yvv | - | AAA | - | - | 63.00% | - | Dpjkjjpz | QHMV | 154 | 154 | GUZO+154 | - | - |
| N-R | JRL | 6.000 | 5.10 | - | - | RRR | - | - | - | - | Kdomjiuo | GDZY | 100a | 100 | QHAH+100 | - | - |
| L-X | OZL | 5.800 | 32.10 | M3 | - | - | - | - | 3.75% | - | - | - | - | - | - | - | Retained |
| G-E | EKO | 95.000 | 9.70 | - | - | YYY- | - | - | 29.00% | - | Ojwlrrol | NOTQ | 360-370 | 415 | BPSK+415 | - | - |
| V-A | CYN | 82.000 | 7.70 | - | - | AA | - | - | 36.00% | - | Cxelqavi | MVDN | 195-205 | 205 | TUYK+205 | - | - |
| V-R | MUV | 48.000 | 16.00 | - | - | GG- | - | - | 7.70% | - | Hzlcroiy | CWTG | 625-650 | 695 | ZGMT+695 | - | - |
| Pbb Jboizy | ECL | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-G | QJA | 80.000 | 7.20 | - | - | O | - | - | 69.00% | - | Mjdazktn | TAFC | 235-245 | 245 | YHJD+245 | - | - |
Tranche Comments
N-R: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144K/Hxh O;
K-D: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144C/Ynu I;
V-A: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144T/Rjs D;
H-G: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144X/Mzg U;
G-E: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144G/Psi V;
V-R: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144L/Mkm R;
L-X: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144L/Dok H;
Pbb Jboizy: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144P/Zmj P;
Deal Comments
Yjkjz. Ikk Wztt Ajxrkeg 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 2, 2005