| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1RR | EOP | 423.352 | 9.00 | Tss | - | - | - | - | 38.46% | - | Ceawmzba | 3lUOXC | - | 140 | 3gPGED+140 | - | - |
| AJJ | RXY | 75.000 | 5.10 | X2 | - | - | - | - | 85.66% | - | Tejojbrz | 3xDDPP | - | 260 | 3rZSBO+260 | - | - |
| Rxt | YMI | 54.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| JTT | GKH | 66.000 | 6.70 | Ni1 | - | - | - | - | 53.10% | - | Mlewjzfq | 3eGCVE | - | 170 | 3gMGCU+170 | - | - |
| M2S | AMF | 9.964 | 1.00 | Czz | - | - | - | - | 24.21% | - | - | - | - | - | - | - | Retained |
| ST | MIJ | 50.000 | 2.50 | Xss3 | - | - | - | - | 73.41% | - | - | - | - | - | - | - | Retained |
| MKK | YFH | 55.000 | 6.10 | Es3 | - | - | - | - | 3.65% | - | Kvfduwte | 3lMMYY | - | 865 | 3kSZAQ+865 | - | - |
Tranche Comments
H1RR: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144P/Erl F;
M2S: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144I/Xts F;
JTT: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144V/Qmh H;
AJJ: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144H/Xar T;
ST: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144E/Ezz C;
MKK: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144P/Blo E;
Rxt: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144X/Mca L;
Deal Comments
Xwmkthtwkti. Iit Qhaa Fwakimg 0.5
Reinvestment Period End Date
Sep 15, 2005