| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2Y | QFJ | 59.000 | - | - | SSS | KS | - | - | 40.00% | - | Cpzavxzt | MDYV | 180 | 180 | YTUU+180 | - | - |
| Fyi | TCQ | 939.400 | - | - | ZU | KG | - | - | - | - | - | - | - | - | - | - | Retained |
| T-T | OSO | 85.000 | - | - | DDD- | YB | - | - | 97.00% | - | Obsmzxze | XMFS | 385 | 385 | AMDG+385 | - | - |
| T-1D | PRJ | 256.000 | - | - | JJJ | XXX | - | - | 30.00% | - | Evqmwuwd | ULTY | 159 | 159 | XZFM+159 | - | - |
| G-O | GWT | 13.000 | - | - | CC | LL | - | - | 51.20% | - | Rvqbcjdv | ELJO | 190 | 190 | ZDUW+190 | - | - |
| V-I | AWQ | 80.000 | - | - | BB- | KF | - | - | 57.00% | - | - | - | - | - | - | - | Retained |
| W-C | QIC | 83.000 | - | - | P | ZK | - | - | 23.70% | - | Fdodubds | JYEO | 235 | 235 | UVHR+235 | - | - |
Tranche Comments
T-1D: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144J/Zqs I;
I-2Y: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144G/Crw A;
G-O: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144E/Mtg P;
W-C: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144O/Lrk G;
T-T: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144G/Xfv K;
V-I: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144U/Unl J;
Fyi: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144V/Qyh R;
Deal Comments
Gegeq. Sph Ggll Henypuf 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 29, 2005