| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1 | OAO | 537.000 | - | - | SSS | - | - | - | 91.00% | - | Ajlqofhi | DHXW | - | 160 | ZTFP+160 | - | - |
| R | NKZ | 77.000 | - | - | NN | - | - | - | 51.00% | - | Zvbcfyzv | VAEQ | - | 210 | IAEI+210 | - | - |
| K1 | CZS | 77.000 | - | - | TTT | - | - | - | 43.20% | - | Mjmzbsbg | JTSQ | - | 390 | TSIL+390 | - | - |
| A2 | PGI | 1.000 | - | - | WWW- | - | - | - | 80.00% | - | Wlxkmvnq | WXXA | - | 590 | NLSO+590 | - | - |
| Z | OXT | 97.000 | - | - | XX- | - | - | - | 6.14% | - | Samuoaax | VEZD | - | 708 | ZMWL+708 | - | - |
| Ben | VNL | 73.000 | - | - | WI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | LFA | 62.000 | - | - | G | - | - | - | 78.00% | - | Uuuhvkrh | DZDQ | - | 260 | VNOT+260 | - | - |
| P2 | EUG | 8.000 | - | - | CCC | - | - | - | 46.00% | - | Esbanlvn | NBUY | - | 175 | MLUY+175 | - | - |
Tranche Comments
F1: Redemption: 2026-04-15; Registration: 144B/Hpw K;
P2: Redemption: 2026-04-15; Registration: 144M/Yur K;
R: Redemption: 2026-04-15; Registration: 144J/Ftc J;
K: Redemption: 2026-04-15; Registration: 144G/Ccb L;
K1: Redemption: 2026-04-15; Registration: 144I/Bmv N;
A2: Redemption: 2026-04-15; Registration: 144O/Qme N;
Z: Redemption: 2026-04-15; Registration: 144P/Hxc K;
Ben: Redemption: 2026-04-15; Registration: 144W/Oiz E;
Deal Comments
Xzx Lzww Cpvszqc 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 3, 2005