| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-A | JVM | 67.290 | 79.30 | MT | - | HH- | - | - | 4.17% | - | Kjwpfmmg | ECJF | - | 600 | UNXB+600 | - | - |
| L-E | RKU | 61.680 | 9.20 | JO | - | F | - | - | 60.80% | - | Shehyhvh | SWPZ | - | 200 | JWLZ+200 | - | - |
| X-T | GOZ | 556.000 | 6.60 | Buu | - | GB | - | - | 48.00% | - | Evjwksmf | SDTD | - | 135 | YPGM+135 | - | - |
| V-D | RWL | 31.700 | 4.20 | FA | - | TTT- | - | - | 40.00% | - | Yffsjsyf | PJKN | - | 305 | BVOD+305 | - | - |
| Ieu | KVD | 62.330 | - | KA | - | FH | - | - | - | - | - | - | - | - | - | - | Retained |
| R | ZME | 7.740 | 85.60 | N3 | - | HY | - | - | 9.90% | - | Hrepeqll | UWMB | - | 775 | DZMR+775 | - | - |
| W | ACW | 1.000 | 7.30 | Iuu | - | NH | - | - | - | - | Ebsakqmd | HIYF | - | 100 | KDEU+100 | - | - |
| Y-Y | ZPA | 23.350 | 2.80 | XX | - | QQ | - | - | 67.74% | - | Qjomjsvs | EZGK | - | 175 | DPYD+175 | - | - |
Tranche Comments
W: Redemption: 2026-07-15; Registration: 144K/Wln E;
X-T: Redemption: 2026-07-15; Registration: 144V/Kar E;
Y-Y: Redemption: 2026-07-15; Registration: 144K/Ntp I;
L-E: Redemption: 2026-07-15; Registration: 144A/Rwx P;
V-D: Redemption: 2026-07-15; Registration: 144V/Nda I;
P-A: Redemption: 2026-07-15; Registration: 144W/Fme Y;
R: Redemption: 2026-07-15; Registration: 144A/Fti Y;
Ieu: Redemption: 2026-07-15; Registration: 144D/Fnq L;
Deal Comments
Lqhqh. Isu Ieee Yqbcszx 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 11, 2005