| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | RBI | 19.000 | 7.28 | XH | JJ | ED | - | - | 88.00% | - | Befkqdwv | UXBN | - | 210 | TWNE+210 | - | - |
| T | LPI | 43.700 | 9.28 | DB | E | BY | - | - | 27.00% | - | Rqsouxav | SAIO | - | 270 | GXSQ+270 | - | - |
| Vde | WEQ | 73.000 | - | XV | AI | UV | - | - | - | - | - | - | - | - | - | - | Retained |
| R Oxolu | EGF | 263.000 | 4.90 | BM | RRR | EU | - | - | 33.70% | - | Abvqvfdm | LSTN | - | 170 | TCFQ+170 | - | - |
| B | RRZ | 36.800 | 8.90 | PV | FFF- | TP | - | - | 58.00% | - | Ueszfvas | HGYX | - | 440 | QOEL+440 | - | - |
| L | XEF | 808.100 | 3.41 | ML | NNN | CH | - | - | 28.80% | - | Hexfskud | ZZNT | - | 170 | LELQ+170 | - | - |
| Q | KLC | 86.500 | 5.10 | LR | HH- | BU | - | - | 71.00% | - | Dhliftit | HTNH | - | 835 | WQLD+779 | - | - |
Tranche Comments
L: Redemption: 2026-07-23; Registration: 144P/Jzv F;
R Oxolu: Redemption: 2026-07-23; Registration: 144O/Fsb U;
B: Redemption: 2026-07-23; Registration: 144T/Ivk B;
T: Redemption: 2026-07-23; Registration: 144J/Ujh B;
B: Redemption: 2026-07-23; Registration: 144Z/Nvw Z;
Q: Redemption: 2026-07-23; Registration: 144J/Qdz V;
Vde: Redemption: 2026-07-23; Registration: 144L/Xlh E;
Deal Comments
Rmq Lejj Qgenmjv 2.00
Risk Retention
QC - Uwmr UQ/QG - Uwm
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 13, 2005