| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | NNM | 99.000 | - | - | T | - | - | - | - | - | Mrqyyipm | BDJC | 260-275 | 285 | SKDT+285 | - | - |
| Gkd | XKT | 57.501 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | RFD | 41.000 | - | - | SSS- | - | - | - | - | - | Tzkebuwq | BCAQ | 410-425 | 450 | WUMP+450 | - | - |
| P | HAE | 80.000 | - | - | II | - | - | - | - | - | Ieudcwez | BMYN | 210-215 | 215 | VKUT+215 | - | - |
| N1 | HVI | 677.000 | - | - | QQQ | - | - | - | - | - | Nvaflrda | KDMJ | 160-165 | 165 | LOTF+165 | - | - |
| N2 | CIC | 9.000 | - | - | DDD | - | - | - | - | - | Xqdrcivi | QQQN | 175-180 | 185 | ILLG+185 | - | - |
| K | ASK | 59.000 | - | - | EE- | - | - | - | - | - | Clyavykb | QLHU | 725-750 | - | YBBX+733 | - | - |
Tranche Comments
N1: Redemption: 2026-03-28; Registration: 144B/Fvf Q;
N2: Redemption: 2026-03-28; Registration: 144Y/Nzp Y;
P: Redemption: 2026-03-28; Registration: 144E/Gzj Y;
Z: Redemption: 2026-03-28; Registration: 144Q/Gjm I;
K: Redemption: 2026-03-28; Registration: 144V/Idd L;
K: Redemption: 2026-03-28; Registration: 144I/Vql J;
Gkd: Redemption: 2026-03-28; Registration: 144G/Jhp Z;
Deal Comments
Skj Cvs Byjbkqz 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 29, 2005