| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ZBS | 29.200 | 2.40 | - | S | M | 67.37% | - | Ymkxdcyn | 3mWj | - | 285 | 3vMw+285 | - | 304.00000 |
| V | BYA | 70.000 | 6.90 | - | RR | ZZ | 35.00% | - | Elehkolb | 3mJi | - | 225 | 3nYy+225 | - | 148.00000 |
| E | IUP | 34.900 | 45.00 | - | QQ- | FF- | 16.00% | - | Fhokeolf | 3mDs | - | 725 | 3oPf+701 | - | 49.30000 |
| B | QUZ | 2.000 | 4.90 | - | LLL | EEE | - | - | Esykpbui | 3sSg | - | 50 | 3nJk+50 | - | 646.00000 |
| Q-2 | XDF | 63.000 | 3.70 | - | DDD | PPP | 57.00% | - | Bcsmdzsa | 3jYv | - | 175 | 3wGp+175 | - | 314.00000 |
| Eek | VKH | 63.100 | - | - | DL | AI | - | - | - | - | - | - | - | - | Retained |
| D | QLI | 93.700 | 61.60 | - | B- | L- | 6.60% | - | Isrkhxbx | 3vDt | - | 1020 | 3jAg+837 | - | 88.20000 |
| A | JHC | 40.900 | 4.40 | - | WWW- | VVV- | 13.23% | - | Ehxfbuvv | 3xKy | - | 410 | 3sMg+410 | - | 413.00000 |
| R-1 | DMZ | 386.000 | 9.00 | - | UUU | TTT | 76.00% | - | Rsshzlnw | 3mHb | - | 146 | 3mPc+146 | - | 113.00000 |
Tranche Comments
B: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144O/Tad L;
R-1: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144I/Gcy P;
Q-2: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144B/Cbb B;
V: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144G/Kuv X;
R: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144L/Bua E;
A: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144B/Hug R;
E: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144X/Zrq A;
D: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144F/Ixz B;
Eek: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144Q/Whr Y;
Deal Comments
Qbq-Govv Xyhqbze 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 19, 2005