| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | HNH | 10.000 | 6.20 | - | - | YYY- | - | - | 30.00% | - | Mmxktdmw | LOZO | - | 315 | TXVX+315 | - | - |
| Bor | VHD | 93.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1 | EBF | 731.000 | 3.80 | Ipp | - | HHH | - | - | 96.00% | - | Rplyxlrr | YJHF | - | 147 | KMAD+147 | - | - |
| F | ZHU | 47.000 | 1.20 | - | - | Q | - | - | 86.00% | - | Qloblmzz | ZYLP | - | 215 | GCTT+215 | - | - |
| Z | MHH | 64.000 | 53.40 | - | - | XX- | - | - | 5.00% | - | Jzdfreza | UTQT | - | 640 | BWIT+640 | - | - |
| S-2 | ANO | 82.000 | 9.50 | - | - | OOO | - | - | 99.00% | - | Zhvwjjdg | LQTS | - | 167 | ZQWZ+167 | - | - |
| X | TAF | 65.000 | 6.80 | - | - | PP | - | - | 49.00% | - | Xkrbbjux | IZHH | - | 175 | AVAS+175 | - | - |
Tranche Comments
Y-1: Redemption: 2026-07-10; Registration: 144E/Wcz N;
S-2: Redemption: 2026-07-10; Registration: 144T/Rnd S;
X: Redemption: 2026-07-10; Registration: 144T/Kvi O;
F: Redemption: 2026-07-10; Registration: 144E/Uny I;
T: Redemption: 2026-07-10; Registration: 144B/Yrw D;
Z: Redemption: 2026-07-10; Registration: 144M/Dta H;
Bor: Redemption: 2026-07-10; Registration: 144W/Gqx I;
Deal Comments
Yjg Gukk Mgwajbv 2.00. Tjg bguk nun oqnaygb uwjw ZV$400w xj ZV$500w
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 7, 2005