| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-E | TAA | 12.000 | - | KY | W | - | - | - | 77.00% | - | Ezqlmsid | QEHK | 200 | 200 | TOBY+200 | - | - |
| Mmz | SZS | 53.600 | - | IF | KN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-W | PGJ | 62.000 | - | CE | YYY- | - | - | - | 99.00% | - | Rzsdmvey | HBGB | 310 | 310 | VGUA+310 | - | - |
| O-I | PID | 33.564 | - | EH | WW- | - | - | - | 7.12% | - | Kflkexwz | BUAN | 595 | 595 | QYPQ+595 | - | - |
| A-S | JYW | 273.400 | - | Gzz | BR | - | - | - | 17.00% | - | Jmyhfqpf | LPNS | - | 141 | AJJN+141 | - | - |
| Z-F | HCN | 69.300 | - | FT | NN | - | - | - | 31.00% | - | Qikvwomi | MIUR | 175 | 175 | EYHR+175 | - | - |
Tranche Comments
A-S: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Lab C; Comments: Qxy-Qvhhyw;
Z-F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Rnr N;
V-E: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Nxd A;
H-W: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Yym G;
O-I: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Hvq V;
Mmz: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Lkw U;
Deal Comments
Wxbxy. Woh-Umjj Hxmmows 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 22, 2005