| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1-P | TPN | 671.000 | - | Gqq | - | OOO | - | - | 51.00% | - | Gdizruqi | DAJL | 136 | 136 | CQYY+136 | - | - |
| D-2-M | AHJ | 67.000 | - | PW | - | L | - | - | 12.00% | - | Gqphypdx | YCXG | 250 | 250 | ELYA+250 | - | - |
| Q-1-O | UUG | 45.000 | - | JL | - | DDD | - | - | 77.00% | - | Qckpmbfn | BACL | 310 | 310 | EVJK+310 | - | - |
| O-1-P | YFR | 7.000 | - | GF | - | BB- | - | - | 6.00% | - | Vqfudrhe | UAPZ | 740 | 643 | XGVB+643 | - | - |
| Y-2-M | YPG | 28.000 | - | LK | - | GGG | - | - | 10.10% | - | Iklzxmqz | JHGN | 156 | 156 | MWSW+156 | - | - |
| A-1-R | CQM | 53.000 | - | YZ | - | P+ | - | - | 69.00% | - | Yaajuuya | CCEL | 200 | 200 | GYNB+200 | - | - |
| T-2-Q | GQU | 54.000 | - | HY | - | II- | - | - | 2.00% | - | Tbvyzjyt | SJAZ | - | 786 | WMPT+786 | - | - |
| G-H | EEQ | 64.000 | - | LD | - | II | - | - | 17.00% | - | Ksxlqqbo | BTAM | 175 | 175 | LYFN+175 | - | - |
| U-2-E | LPJ | 8.000 | - | JH | - | LLL- | - | - | 18.10% | - | Esvekipx | SAAK | 450-460 | 470 | PPJV+470 | - | - |
| Zqm | MGK | 81.600 | - | DV | - | IW | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1-P: Redemption: 2026-09-05; Registration: 144C/Jam S;
Y-2-M: Redemption: 2026-09-05; Registration: 144D/Yuz J;
G-H: Redemption: 2026-09-05; Registration: 144T/Gtr D;
A-1-R: Redemption: 2026-09-05; Registration: 144T/Lxm S;
D-2-M: Redemption: 2026-09-05; Registration: 144W/Jmy R;
Q-1-O: Redemption: 2026-09-05; Registration: 144F/Pjo I;
U-2-E: Redemption: 2026-09-05; Registration: 144Q/Hpq R;
O-1-P: Redemption: 2026-09-05; Registration: 144G/Zpt H;
T-2-Q: Redemption: 2026-09-05; Registration: 144O/Yks S;
Zqm: Redemption: 2026-09-05; Registration: 144A/Ikl X;
Deal Comments
Qxuxn. Uwm Xftt Dxpnwyo 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 3, 2005