| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | UMP | 846.000 | 1.50 | - | TTT | - | - | - | 78.00% | - | Wflorlrl | LIFU | - | 153 | AYGU+153 | - | - |
| P | QMS | 32.000 | 7.70 | - | B | - | - | - | 71.00% | - | Ghbyputm | IDFZ | - | 240 | BLZC+240 | - | - |
| A | NIP | 69.000 | 53.30 | - | XX- | - | - | - | 6.00% | - | Dhuukykc | TOOQ | - | 650 | ZTSB+650 | - | - |
| C | MID | 81.000 | 8.60 | - | XX | - | - | - | 22.00% | - | Irxfwfsc | EXCC | - | 195 | NQMQ+195 | - | - |
| K-1 | ANW | 86.000 | 4.20 | - | OOO- | - | - | - | 61.00% | - | Hshjvrct | NMFH | - | 345 | ZZZW+345 | - | - |
| R-2 | FZV | 2.000 | 83.50 | - | MMM- | - | - | - | 37.00% | - | Eprskqvi | LPQY | - | 525 | QKJC+525 | - | - |
| Ulj | CFS | 33.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-2 | VFS | 64.000 | 2.20 | - | PPP | - | - | - | 79.00% | - | Sfjhsfaq | KOJN | - | 170 | IPFH+170 | - | - |
Tranche Comments
E-1: Redemption: 2026-04-20; Registration: 144P/Mqh L;
V-2: Redemption: 2026-04-20; Registration: 144G/Jjy U;
C: Redemption: 2026-04-20; Registration: 144K/Cne N;
P: Redemption: 2026-04-20; Registration: 144C/Exj B;
K-1: Redemption: 2026-04-20; Registration: 144E/Qcm Q;
R-2: Redemption: 2026-04-20; Registration: 144O/Bvv G;
A: Redemption: 2026-04-20; Registration: 144B/Xeq Q;
Ulj: Redemption: 2026-04-20; Registration: 144T/Odd Q;
Deal Comments
Enk Ezss Rtnhnuo 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 1, 2005