| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-K2 | ZZB | 54.000 | 7.86 | - | - | QQ | - | - | 42.00% | - | Ubxjcdxk | VDXU | - | 175 | KZTQ+175 | - | 518.00000 |
| W-V2 | HFE | 56.000 | 77.70 | - | - | WW- | - | - | 5.00% | - | Cbcspidn | VUPH | - | 700 | LANC+700 | - | 418.00000 |
| M-W2 | HTU | 769.000 | 4.64 | Uoo | - | - | - | - | 95.00% | - | Xrpwwmxb | JMJJ | - | 136 | ZWHU+136 | - | 715.00000 |
| E-2W2 | VMX | 6.000 | 6.52 | - | - | HHH- | - | - | 96.00% | - | Xdwehzuj | VPFZ | - | 415 | IVNF+415 | - | 772.00000 |
| F-1K2 | RPY | 95.000 | 4.67 | - | - | NNN- | - | - | 89.00% | - | Vhzjmklc | DWOB | - | 300 | TLZQ+300 | - | 801.00000 |
| Lgdpne | TPU | 58.354 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-T2 | RAI | 23.000 | 9.12 | - | - | E | - | - | 46.00% | - | Ukjdqtpo | DMIL | - | 210 | AQYI+210 | - | 440.00000 |
Tranche Comments
M-W2: Redemption: 2026-08-22; Registration: 144Q/Cym W;
H-K2: Redemption: 2026-08-22; Registration: 144P/Zzn L;
M-T2: Redemption: 2026-08-22; Registration: 144L/Wrc A;
F-1K2: Redemption: 2026-08-22; Registration: 144F/Ycy M;
E-2W2: Redemption: 2026-08-22; Registration: 144I/Pff Y;
W-V2: Redemption: 2026-08-22; Registration: 144F/Gao P;
Lgdpne: Redemption: 2026-08-22; Registration: 144U/Jrs L;
Deal Comments
Wuuuw. Ybn Wgff Vuqcbwx 2.00
Reinvestment Period (YRS)
2.72
Reinvestment Period End Date
Jun 18, 2005