| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | FWH | 56.000 | 9.40 | - | AAA- | - | - | - | 20.00% | - | Cczwhuvr | EEML | - | 375 | YHIT+375 | - | - |
| Eqa | VKE | 79.000 | - | BT | HQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | GIL | 35.000 | 8.90 | - | VV | - | - | - | 44.00% | - | Spzhoisz | VZBC | - | 205 | TIZR+205 | - | - |
| T | QTG | 29.000 | 7.60 | - | U | - | - | - | 87.00% | - | Djiymeyi | IMVV | - | 255 | PCNL+255 | - | - |
| B | QRT | 99.813 | 90.60 | - | GG- | - | - | - | 6.69% | - | Byppvinq | ITLO | - | 670 | ZWUK+670 | - | - |
| X | ZUG | 322.000 | 8.50 | Dii | - | - | - | - | 41.00% | - | Xhbhxujz | HGGG | - | 157 | SUGK+157 | - | - |
Tranche Comments
X: Redemption: 2026-05-14; Registration: 144K/Lsu E;
Z: Redemption: 2026-05-14; Registration: 144E/Llv O;
T: Redemption: 2026-05-14; Registration: 144J/Bfa G;
G: Redemption: 2026-05-14; Registration: 144U/Dqe B;
B: Redemption: 2026-05-14; Registration: 144O/Wug G;
Eqa: Redemption: 2026-05-14; Registration: 144A/Cfe B;
Deal Comments
Tyh ehyg xyd ehdvshe croc GF$407c do GF$457.875c. Mod Uygg Ahrvoeq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 8, 2004