| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1K | XNW | 150.000 | 4.70 | - | NNN | - | - | - | 35.70% | - | Rhstvtwq | SUNC | - | 146 | EYPO+146 | - | - |
| Y-F | TYL | 79.000 | 9.60 | - | Y | - | - | - | 96.00% | - | Jlprbbma | ZOPX | - | 280 | IENE+280 | - | - |
| N-R | WNA | 16.000 | 2.80 | - | PP- | - | - | - | 1.80% | - | Vhcdwboe | XVSX | - | 760 | DIHP+733 | - | - |
| A | GEK | 2.000 | 9.90 | - | VVV | - | - | - | - | - | Bkekzqzl | NIET | - | 105 | EPON+105 | - | - |
| B-H | IML | 15.000 | 9.10 | - | MMM- | - | - | - | 47.00% | - | Embkzroe | CXSF | - | 435 | PCCB+419 | - | - |
| V-2C | BVS | 22.000 | 7.30 | - | DDD | - | - | - | 50.00% | - | Wppkcjnl | HKCS | - | 180 | BSBK+180 | - | - |
| Nmr | BBN | 57.700 | - | - | BH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-W | LCW | 44.000 | 4.80 | - | FF | - | - | - | 11.00% | - | Ffyppsfh | FNSF | - | 220 | XMHX+220 | - | - |
Tranche Comments
A: Redemption: 2025-10-15; Registration: 144B/Qkh C;
O-1K: Redemption: 2025-10-15; Registration: 144Q/Ncs B;
V-2C: Redemption: 2025-10-15; Registration: 144J/Vbc T;
O-W: Redemption: 2025-10-15; Registration: 144L/Xix K;
Y-F: Redemption: 2025-10-15; Registration: 144U/Bys T;
B-H: Redemption: 2025-10-15; Registration: 144N/Avk O;
N-R: Redemption: 2025-10-15; Registration: 144F/Lex R;
Nmr: Redemption: 2025-10-15; Registration: 144Y/Kxn H;
Deal Comments
Kinij. Eox Ybnn Cigvogc 1.00. Zii gibn obn uknvxig
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 10, 2005