| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | AYQ | 1.400 | - | - | XXX | AAA | - | - | Wwlrhiwd | 3aZs | - | 80 | 3eEh+80 | - | - |
| Z | MLN | 52.900 | - | - | L | J | - | - | Jcyccqzx | 3jWq | - | 225 | 3nOs+225 | - | - |
| H | ZVW | 90.400 | - | - | MM- | UU- | - | - | Bxzhmrpk | 3oBv | - | 677 | 3cGz+677 | - | - |
| Org | ZMJ | 85.900 | - | - | CW | NF | - | - | - | - | - | - | - | - | Retained |
| X | KBY | 34.900 | - | - | LLL- | HHH- | - | - | Wkuzurjb | 3dSg | - | 397 | 3oZx+397 | - | - |
| J | JLM | 34.700 | - | - | I- | E- | - | - | Cmhmmuzx | 3fZk | - | 863 | 3wDv+863 | - | - |
| W | QBY | 683.800 | - | - | HHH | DDD | - | - | Wfmdrixw | 3cSd | - | 130 | 3aHa+130 | - | - |
| D | DDO | 33.900 | - | - | ZZ | KK | - | - | Qfbjyexf | 3hJq | - | 190 | 3cHw+190 | - | - |
Tranche Comments
G: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144I/Yrt H;
W: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144C/Hzd S;
D: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144Z/Oxt Y;
Z: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144V/Lqn W;
X: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144U/Kkq O;
H: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144V/Jwp O;
J: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144F/Qrr P;
Org: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144D/Cdr K;
Deal Comments
Jrurr. Mus-Gacc Hrzfurb 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 26, 2005
WAL Test Period End Date
May 11, 2014