| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | RFO | 499.000 | - | Ecc | YYY | ZS | - | - | 38.00% | - | Phbadirb | XLYY | - | 150 | UDTZ+150 | - | - |
| C | QVB | 54.000 | - | BQ | OO | HO | - | - | 71.00% | - | Zzvznidn | UBFL | - | 200 | LHWN+200 | - | - |
| O-2 | ZSN | 5.000 | - | CU | BBB | YZ | - | - | 26.00% | - | Fsqquupw | VITW | - | 167 | TIFS+167 | - | - |
| N | RLR | 35.000 | - | EC | AAA- | CG | - | - | 72.00% | - | Dcjpvoia | TUDD | - | 360 | EJSO+360 | - | - |
| X | UTH | 99.000 | - | XJ | A | XK | - | - | 61.00% | - | Sfddmbms | LMTU | - | 240 | LLAD+240 | - | - |
| Xei | HCE | 39.500 | - | JQ | MW | XC | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | BER | 58.900 | - | NG | DD- | LG | - | - | 6.46% | - | Eqvzaabk | VUKM | - | 675 | USTG+675 | - | - |
Tranche Comments
D-1: Redemption: 2026-04-15; Registration: 144G/Prg O;
O-2: Redemption: 2026-04-15; Registration: 144X/Avg M;
C: Redemption: 2026-04-15; Registration: 144G/Xzl W;
X: Redemption: 2026-04-15; Registration: 144W/Tvc U;
N: Redemption: 2026-04-15; Registration: 144A/Dyj Y;
Q: Redemption: 2026-04-15; Registration: 144M/Wmv R;
Xei: Redemption: 2026-04-15; Registration: 144L/Nod D;
Deal Comments
Kcm Ekcc Rbrtcop 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 17, 2005