| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | HVX | 57.200 | 9.50 | - | V | - | - | - | 35.00% | - | Gqsyfxhk | QQWB | - | 285 | LHBD+285 | - | - |
| B | UKF | 70.700 | 8.30 | - | FFF- | - | - | - | 41.00% | - | Erzuuqnh | VOQV | - | 470 | XSCB+470 | - | - |
| T-1T-E | WNM | 14.000 | 4.60 | - | UUU | - | - | - | 86.00% | - | Klyxayqc | UEDR | - | 185 | LMGC+185 | - | - |
| D-2 | QZM | 68.600 | 5.80 | - | CCC | - | - | - | 81.00% | - | Kxhawsqx | ILDV | - | 200 | TTJL+200 | - | - |
| Iir | ZFV | 54.964 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-1 | RZN | 985.700 | 6.90 | - | MMM | - | - | - | 39.00% | - | Elblxpsw | TMZL | - | 185 | XOBG+185 | - | - |
| X | ZLS | 90.800 | 3.90 | - | UU | - | - | - | 15.00% | - | Ywjcwkjh | TGEH | - | 215 | TMQO+215 | - | - |
| R | LXS | 21.400 | 1.00 | - | ZZ- | - | - | - | 89.00% | - | Glokmioi | YEOA | - | 800 | SNKB+800 | - | - |
| T-1O-T | PCH | 277.000 | 8.60 | - | UUU | - | - | - | 42.00% | - | Kqqztlnl | GBGB | - | 185 | GKOR+185 | - | - |
Tranche Comments
J-1: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144X/Wji U;
T-1O-T: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144M/Fjo F;
T-1T-E: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144K/Onc E;
D-2: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144O/Opg H;
X: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144H/Ics J;
A: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144W/Ckb I;
B: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144V/Nrx M;
R: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144F/Obj M;
Iir: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144Q/Qep J;
Deal Comments
Txn Thaa Msujxef 2.00
Risk Retention
RM - Txfk LR/RT - Txf
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 23, 2005