| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1Q2 | PHZ | 19.000 | - | - | EEE- | - | - | - | 63.00% | - | Bdxjhweu | ILMN | 285-290 | 285 | VAGM+285 | - | - |
| C2N2 | VRJ | 64.000 | - | - | EE | - | - | - | 69.00% | - | Fkzpl | - | - | - | 5.579% | - | - |
| S2N2 | ZUH | 2.600 | - | - | NNN- | - | - | - | 78.16% | - | Scpxtqrv | JXTW | 410-420 | 420 | GZMF+420 | - | - |
| ON2 | EXA | 33.200 | - | - | HH- | - | - | - | 9.00% | - | Uuokamzu | BGPZ | 550-560 | 545 | XLBW+545 | - | - |
| B2X2 | XZL | 95.100 | - | - | - | BBB | - | - | 63.00% | - | Ibvqduwu | LOTO | 150-155 | 157 | TJQT+157 | - | - |
| PG2 | VVU | 51.000 | - | - | Q | - | - | - | 35.00% | - | Gzwbsfdt | XKCR | 190-195 | 190 | EOCC+190 | - | - |
| S1F2 | KHV | 961.700 | - | - | CCC | XXX | - | - | 69.30% | - | Eysablcn | EUGX | - | 137 | BPCK+137 | - | - |
| P1D2 | KIC | 11.000 | - | - | AA | - | - | - | 80.00% | - | Cjflhzhl | QJFJ | 160-165 | 165 | ATLP+165 | - | - |
| Tnd | IZA | 69.920 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S1F2: Redemption: 2026-08-02; Registration: 144Q/Pna Y; Comments: Cuh-hwxyhi;
B2X2: Redemption: 2026-08-02; Registration: 144E/Fxk T;
P1D2: Redemption: 2026-08-02; Registration: 144Y/Kom K;
C2N2: Redemption: 2026-08-02; Registration: 144H/Rwe W;
PG2: Redemption: 2026-08-02; Registration: 144X/Yah J;
G1Q2: Redemption: 2026-08-02; Registration: 144J/Fio M;
S2N2: Redemption: 2026-08-02; Registration: 144E/Dvh A;
ON2: Redemption: 2026-08-02; Registration: 144A/Cvu J;
Tnd: Redemption: 2026-08-02; Registration: 144J/Fwz P;
Deal Comments
Auhuy. Syq Auff Nuubyux 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 5, 2005