| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-T | FNZ | 35.000 | 7.50 | - | - | L | - | - | 68.00% | - | Jhocohyr | PMMV | - | 247 | MPGS+247 | - | - |
| L2-R | LOP | 1.000 | 46.00 | - | - | OOO- | - | - | 31.90% | - | Lqpjdvin | ILIK | - | 525 | LYDQ+525 | - | - |
| M | LXB | 2.000 | 3.60 | - | - | BBB | - | - | - | - | Mkboequz | KLBR | - | 125 | SAFE+125 | - | - |
| U-N | BAF | 479.000 | 8.30 | Bff | - | BBB | - | - | 17.00% | - | Xdzuzhpi | VZPF | - | 144 | WQUD+144 | - | - |
| Gmu | CNL | 29.000 | - | AW | - | YS | - | - | - | - | - | - | - | - | - | - | Retained |
| I1-B | RRY | 99.000 | 1.40 | - | - | XXX+ | - | - | 84.70% | - | Acwyjunu | BWWO | - | 365 | JEIN+365 | - | - |
| P-O | VKR | 81.000 | 8.40 | - | - | MM | - | - | 59.00% | - | Gdpekjoq | HOXB | - | 185 | JZBF+185 | - | - |
| Z-R | MQF | 49.000 | 79.60 | - | - | EE- | - | - | 6.58% | - | Xuqqeixu | HJAM | - | 775 | VPFP+775 | - | - |
Tranche Comments
M: Redemption: 2026-07-20; Registration: 144O/Xdr J;
U-N: Redemption: 2026-07-20; Registration: 144K/Ian Q;
P-O: Redemption: 2026-07-20; Registration: 144P/Iaj F;
C-T: Redemption: 2026-07-20; Registration: 144G/Dog I;
I1-B: Redemption: 2026-07-20; Registration: 144Y/Ppy E;
L2-R: Redemption: 2026-07-20; Registration: 144Z/Jdh A;
Z-R: Redemption: 2026-07-20; Registration: 144Q/Rja V;
Gmu: Redemption: 2026-07-20; Registration: 144V/Iam Q;
Deal Comments
Mhshz. Lug-Fftt Bhcpuhm 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 15, 2005