| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | VOU | 25.000 | - | SP | VG | UUU | - | - | 67.00% | - | Uajxskae | QQLT | - | 170 | WHWN+170 | - | - |
| T | XXN | 91.000 | - | PJ | GN | NN- | - | - | 9.00% | - | Pyuxdbjn | KPFH | - | 660 | CTDE+660 | - | - |
| D | VLL | 66.000 | - | AF | HU | MM | - | - | 40.00% | - | Glpzmkul | DNET | - | 190 | NPYN+190 | - | - |
| C-1 | CGH | 37.000 | - | TQ | YG | UUU- | - | - | 39.00% | - | Dysbpzbu | NDNQ | - | 345 | YZPG+345 | - | - |
| T-1 | PTR | 412.000 | - | Wpp | DX | YT | - | - | 53.00% | - | Lfleymjs | BDWZ | - | 150 | DOXK+150 | - | - |
| D-2 | RHM | 2.000 | - | XJ | HE | WWW- | - | - | 71.82% | - | Sdwxwdao | YJPP | - | 460 | SOZB+460 | - | - |
| Dlz | UOT | 70.000 | - | MJ | MF | BW | - | - | - | - | - | - | - | - | - | - | Retained |
| S | LBK | 70.000 | - | UM | JI | T | - | - | 98.00% | - | Exdpxobn | LWAP | - | 235 | QBLN+235 | - | - |
Tranche Comments
T-1: Redemption: 2026-06-12; Registration: 144Y/Itr T;
M-2: Redemption: 2026-06-12; Registration: 144E/Fyt K;
D: Redemption: 2026-06-12; Registration: 144T/Hkw E;
S: Redemption: 2026-06-12; Registration: 144Y/Kct K;
C-1: Redemption: 2026-06-12; Registration: 144L/Xsn Q;
D-2: Redemption: 2026-06-12; Registration: 144L/Uvs T;
T: Redemption: 2026-06-12; Registration: 144D/Jpf Z;
Dlz: Redemption: 2026-06-12; Registration: 144F/Mdp Z;
Deal Comments
Uxh Tpff Ipbpxyq 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 26, 2005