| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2UU | ZRF | 89.900 | 8.10 | KD | - | TTT | - | - | 90.00% | - | Mvfbvrrq | HONG | - | 172 | YBSZ+172 | - | - |
| KQJJ | JVJ | 14.199 | 86.50 | WT | - | DDD- | - | - | 72.00% | - | Sburx | Ugxdd | - | - | 9.05% | - | - |
| A1WW | XHW | 480.200 | 1.30 | Roo | - | EEE | - | - | 56.00% | - | Vsqbwvie | APNQ | - | 152 | ENVE+152 | - | - |
| Q1MM | RPO | 29.840 | 8.80 | UY | - | MMM | - | - | 18.80% | - | Vykpcpkq | MLZH | - | 370 | QGGM+370 | - | - |
| TAA | NLX | 93.000 | 23.90 | LU | - | GG- | - | - | 6.00% | - | Aluszhif | SVOR | - | 750 | YIUO+750 | - | - |
| VBB | VXH | 22.500 | 1.20 | XF | - | LL | - | - | 61.60% | - | Bzkcmqfp | VMXP | - | 200 | JWOO+200 | - | - |
| EIHH | THX | 14.000 | 7.70 | LU | - | B | - | - | 82.00% | - | Tbmuj | Ooeoj | - | - | 6.81% | - | - |
| Enm | APH | 47.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J1LL | ZTI | 49.880 | 9.50 | GC | - | D | - | - | 43.00% | - | Smovattz | CKUX | - | 255 | YYCD+255 | - | - |
| AMM | OCI | 5.390 | 2.90 | Qff | - | ZJ | - | - | - | - | Mppvsaip | ZAZV | - | 130 | PLKF+130 | - | - |
Tranche Comments
AMM: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144G/Eop W;
A1WW: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144D/Qiu W;
E2UU: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144C/Ilv X;
VBB: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144B/Ojy O;
J1LL: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144Z/Dzg J;
EIHH: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144O/Rzs Q;
Q1MM: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144I/Clo H;
KQJJ: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144M/Vyu X;
TAA: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144F/Gjn H;
Enm: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144D/Ind W;
Deal Comments
Hjqjx. Ozk Dunn Gjutzvs 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 17, 2005
WAL Test Period End Date
Aug 24, 2008