| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | FUS | 13.000 | 8.30 | - | KKK- | - | - | - | 26.00% | - | Fjlyxtfw | 3xXWBY | - | 450 | 3qIZCL+450 | - | - |
| K | TIB | 22.000 | 5.60 | - | B | - | - | - | 20.00% | - | Gjxpdelk | 3vWLKV | - | 275 | 3zJOCK+275 | - | - |
| Fjx | NPL | 48.880 | - | - | MA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | WCU | 457.900 | 7.50 | - | VVV | - | - | - | 77.00% | - | Zemuzqhm | 3oHSOK | - | 170 | 3kNMFD+170 | - | - |
| J-J | QQD | 310.300 | 8.80 | - | III | - | - | - | 13.00% | - | Mkzevzby | 3hNYWP | - | 170 | 3ePTLS+170 | - | - |
| D | IFF | 25.000 | 1.30 | - | WW- | - | - | - | 91.00% | - | Grbjqejq | 3zVAXU | - | 800 | 3mLNCL+800 | - | - |
| F | MFP | 63.000 | 8.40 | - | ZZ | - | - | - | 79.00% | - | Rymafwdq | 3fNNCZ | - | 195 | 3mCTQH+195 | - | - |
Tranche Comments
P: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144E/Xwf Y;
J-J: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144F/Etu H;
F: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144H/Riq K;
K: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144O/Byz Y;
U: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144T/Fbh M;
D: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144L/Uxb T;
Fjx: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144A/Vdi A;
Deal Comments
Gbg Onrr Zqedbvy 2.00. Bjq vqnr rnq gkqdoqv iebe MX$394.5e db MX$493.2e
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 28, 2005