| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2X | NZN | 3.700 | 3.10 | AI | U | - | - | - | 30.00% | - | Kzsprwcl | DLFS | - | 240 | LUVP+240 | - | - |
| YQ | NTG | 87.000 | 7.20 | XG | DD | - | - | - | 23.00% | - | Sbpuvdka | PMNB | 165-170 | 175 | HLNS+175 | - | - |
| Xzb | QMY | 66.600 | - | BI | KT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| XM | WZG | 92.000 | 51.20 | Cw3 | TW | - | - | - | 5.00% | - | Vxbmtbfv | HTCQ | 625-650 | 650 | LONT+650 | - | - |
| O1H | LMV | 18.100 | 7.40 | YA | C+ | - | - | - | 41.50% | - | Unxmkatn | GUBX | - | 200 | ADAH+200 | - | - |
| JL | ZLK | 322.000 | 7.60 | Znn | OG | - | - | - | 12.00% | - | Pjupvzjt | TTDT | 136 | 136 | EUXR+136 | - | - |
| IQ | QNI | 49.000 | 95.00 | FC | QQQ- | - | - | - | 70.00% | - | Mkjeozax | QEKO | 300-305 | 325 | UUQR+325 | - | - |
Tranche Comments
JL: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144W/Yid V;
YQ: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144H/Kde P;
O1H: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144U/Xiu Z;
C2X: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144I/Hng N;
IQ: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144I/Wpo P;
XM: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144D/Twb A;
Xzb: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144A/Ydl V;
Deal Comments
Aqxqb. Tff Kgzz Wqltffr 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 4, 2005