| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-J | OKJ | 51.000 | 4.12 | - | J | - | - | - | 34.00% | - | Rohjaloh | 3mLXYD | - | 215 | 3mTQVK+215 | - | 831.00000 |
| S-1-R | UHU | 55.000 | 6.46 | - | BBB- | - | - | - | 56.00% | - | Bpesxqkw | 3wEKQF | - | 305 | 3sNOTN+305 | - | 826.00000 |
| D-Q | GGY | 42.000 | 4.71 | - | UU | - | - | - | 42.00% | - | Ublmkmba | 3qQMSV | - | 180 | 3pAYAX+180 | - | 382.00000 |
| W-2-V | NNI | 5.000 | 87.85 | - | MMM- | - | - | - | 23.28% | - | Gwzjmyww | 3gJAKQ | - | 425 | 3hBYSV+425 | - | 625.00000 |
| E-2-G | ONM | 3.000 | 9.20 | - | ZZZ | - | - | - | 13.00% | - | Ghjjpeui | 3wMADO | - | 160 | 3rQBHN+160 | - | 862.00000 |
| F-1-P | VQS | 823.000 | 9.46 | - | UUU | - | - | - | 71.00% | - | Mkhevkdc | 3sIDKP | - | 140 | 3eIONV+140 | - | 697.00000 |
| V-S | NLV | 91.000 | 69.67 | - | EE- | - | - | - | 8.00% | - | Cmrqpzfv | 3hILZL | - | 570 | 3oSWMS+570 | - | 623.00000 |
| Kzo | NZQ | 11.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | JIO | 1.900 | 8.50 | - | FFF | - | - | - | - | - | Hfcrwtfh | 3vSGGK | - | 130 | 3rKQES+130 | - | 780.00000 |
Tranche Comments
K: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144Q/Oyn M;
F-1-P: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144E/Qhg I;
E-2-G: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144F/Rbw Z;
D-Q: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144J/Kto Q;
F-J: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144F/Roo S;
S-1-R: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144P/Pig D;
W-2-V: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144B/Dmv E;
V-S: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144I/Bbd V;
Kzo: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144C/Eum N;
Deal Comments
Imsmj. Rxc Hfww Kmmvxnt 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 11, 2005