| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1Y2 | LKI | 3.715 | - | OX | - | LL- | - | - | 4.00% | - | Qkqjhujk | GNQH | - | 588 | YSOQ+588 | - | - |
| T | TBQ | 5.900 | - | Qqq | - | FA | - | - | - | - | Wjkvuxqy | MLGT | 95-100 | 105 | VEIC+105 | - | - |
| YK2 | JOA | 14.400 | - | UX | - | F | - | - | 31.30% | - | Evqluqel | SMQP | - | 215 | DWNB+215 | - | - |
| D2C2 | VYH | 1.742 | - | BK | - | VV- | - | - | 2.00% | - | Hhfdzthj | DOBS | - | 700 | EJSY+700 | - | - |
| Jmg | VWO | 81.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G2Q2 | CBY | 8.800 | - | ES | - | MMM- | - | - | 39.00% | - | Wcqqi | - | - | - | 8.308% | - | - |
| A2K2 | LHP | 8.100 | - | TP | - | VVV | - | - | 86.00% | - | Rsqhjmfu | DCXL | - | 165 | CAPN+165 | - | - |
| W1W2 | LKZ | 76.700 | - | MA | - | VVV- | - | - | 65.00% | - | Fbbqfsin | CCFF | - | 310 | AZXC+310 | - | - |
| O1F2 | YND | 367.400 | - | Qqq | - | PPP | - | - | 32.00% | - | Ljdqeqns | ZECW | - | 143 | ZLGU+143 | - | - |
| LG2 | TRD | 16.890 | - | OT | - | WW | - | - | 55.00% | - | Bpdatbzc | SDAZ | - | 185 | PHIH+185 | - | - |
Tranche Comments
T: Redemption: 2026-07-09; Registration: 144I/Ceq H;
O1F2: Redemption: 2026-07-09; Registration: 144L/Cui Z;
A2K2: Redemption: 2026-07-09; Registration: 144V/Efx E;
LG2: Redemption: 2026-07-09; Registration: 144H/Eew U;
YK2: Redemption: 2026-07-09; Registration: 144A/Omu U;
W1W2: Redemption: 2026-07-09; Registration: 144J/Nfb P;
G2Q2: Redemption: 2026-07-09; Registration: 144Q/Ifn N;
L1Y2: Redemption: 2026-07-09; Registration: 144T/Kzp D;
D2C2: Redemption: 2026-07-09; Registration: 144D/Asb H;
Jmg: Redemption: 2026-07-09; Registration: 144V/Lzh Y;
Deal Comments
Vkvkf. Bkq-Lwcc Okknkvu 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 17, 2005