| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | BGI | 43.000 | - | - | II | TT | - | - | Vzjskqez | 3rLb | - | 210 | 3tZo+210 | - | 226.00000 |
| K-2 | CSM | 9.000 | - | - | TT | NN | - | - | Vszef | WGB | - | - | 5.750% | 5.750% | 332.00000 |
| I | VCP | 15.900 | - | - | W | O | - | - | Xeueeubj | 3qFi | - | 300 | 3mMg+300 | - | 768.00000 |
| I | IWO | 14.800 | - | - | KKK- | LLL- | - | - | Qqvropll | 3cRm | - | 430 | 3dCp+430 | - | 604.00000 |
| H | GBE | 26.000 | - | - | H- | J- | - | - | Demujyxa | 3nFq | - | 975 | 3oYt+830 | - | 50.00000 |
| Hkp | NJX | 56.400 | - | - | EW | FS | - | - | - | - | - | - | - | - | Retained |
| F | KNM | 924.000 | - | - | RRR | TTT | - | - | Osloabmo | 3qAn | - | 137 | 3gJf+137 | - | 531.00000 |
| E | TLP | 22.000 | - | - | XX- | II- | - | - | Vfkdselu | 3nAb | - | 690 | 3yWq+660 | - | 96.70000 |
Tranche Comments
F: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144D/Kdg V;
A-1: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144M/Bko D;
K-2: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144L/Obl M;
I: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144F/Yfe K;
I: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144T/Tmt K;
E: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144D/Bkt U;
H: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144M/Vhm E;
Hkp: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144W/Crj E;
Deal Comments
Jqmqw. Zeq Wgss Hqcoepx 1.00
Risk Retention
DPj Subopeuw
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 18, 2005
WAL Test Period End Date
Jun 27, 2027