| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | BZT | 91.000 | - | - | - | VVV- | - | - | 83.00% | - | Crlaeauz | HWZL | 280-285 | 285 | XNAZ+285 | - | - |
| W | AKH | 239.000 | - | - | - | III | - | - | 93.00% | - | Pweqzpys | DNNV | - | 135 | MZSW+135 | - | - |
| M | ERQ | 56.000 | - | - | - | O | - | - | 92.00% | - | Zfhwzpdf | VNFY | 185-190 | 185 | HSOK+185 | - | - |
| Dli | ZLV | 17.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | RVT | 84.000 | - | - | - | OO | - | - | 95.00% | - | Rlxzrpyc | QSXG | 155-160 | 160 | HPCA+160 | - | - |
| Y | WZW | 10.000 | - | - | - | GG- | - | - | 4.00% | - | Mtczxmtx | WTSL | 535i | 525 | KPHG+525 | - | - |
| O | LQT | 5.000 | - | - | - | C- | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: Redemption: 2026-09-25; Registration: 144N/Kvc J;
R: Redemption: 2026-09-25; Registration: 144O/Atb J;
M: Redemption: 2026-09-25; Registration: 144V/Rdi M;
W: Redemption: 2026-09-25; Registration: 144N/Mxp Y;
Y: Redemption: 2026-09-25; Registration: 144N/Iri O;
O: Redemption: 2026-09-25; Registration: 144I/Jmf C;
Dli: Redemption: 2026-09-25; Registration: 144H/Yeq Z;
Deal Comments
Rbg-Qvyy Dleqbgr 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 2, 2005