| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1-C | MOG | 804.500 | 4.40 | - | FFF | OOO | - | - | 10.54% | - | Kvmsdsph | VYJY | - | 145 | GIJC+145 | - | - |
| M-2i-D | CSX | 2.000 | 8.60 | - | - | XXX- | - | - | 90.00% | - | Eyyur | - | - | 450 | 8.68% | - | - |
| B-H | OJF | 16.000 | 1.00 | - | - | X | - | - | 61.00% | - | Ecrlspji | LDNJ | 220-225 | 225 | ONZO+225 | - | - |
| F-Y | ELU | 66.000 | 8.50 | - | - | UU- | - | - | 5.00% | - | Doxkwoto | WGQA | 625-640 | 640 | VXFM+640 | - | - |
| U-2-WW | BOZ | 88.100 | 6.30 | - | - | YYY | - | - | 63.00% | - | Vsxzqtvr | NGHF | - | 160 | VVZP+160 | - | - |
| Z-1-U | JJU | 38.000 | 6.30 | - | - | GG | - | - | 16.00% | - | Rrfffjqe | UCCS | 180-185 | 180 | ABZQ+180 | - | - |
| W-1-O | HYF | 23.000 | 6.20 | - | - | DDD- | - | - | 81.00% | - | Dkdvyceg | LKPI | 320-330 | 330 | PKGK+330 | - | - |
| J-2-M | TSM | 20.000 | 1.90 | - | - | HH | - | - | 33.00% | - | Dsker | - | 190 | 190 | 6.09% | - | - |
| J-2u-P | AFI | 6.000 | 6.50 | - | - | LLL- | - | - | 96.00% | - | Sdblrpzi | VCLF | - | 450 | DUYM+450 | - | - |
| S-C | WET | 8.000 | 5.40 | - | BBB | - | - | - | - | - | Sfbzhmwp | MOMH | - | 100 | ZAGB+100 | - | - |
| Z-Q | SYS | 1.740 | 49.00 | - | K- | - | - | - | 2.94% | - | Mccrawsj | LTDG | - | 825 | TJMW+790 | - | - |
Tranche Comments
S-C: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144C/Ukg M;
Z-1-C: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144M/Eqm P; Comments: Qte-Qiblex;
U-2-WW: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Z/Nee U;
Z-1-U: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Y/Pfl S;
J-2-M: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144L/Cop A;
B-H: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144T/Isa C;
W-1-O: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144M/Yam E;
J-2u-P: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144N/Bzp Y;
M-2i-D: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144L/Xqe G;
F-Y: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144M/Isa G;
Z-Q: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144A/Pma U;
Deal Comments
Rwqwm. Qoy Dfaa Jwpyoqr 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 4, 2005