| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | CLO | 67.000 | - | EN | U | - | - | - | 49.00% | - | Teyyouey | MHNU | 195-200 | 200 | YHWR+200 | - | - |
| C-2 | PGW | 22.000 | - | LL | BBB | - | - | - | 36.00% | - | Twkcvrna | YPYW | 155p | 155 | KPVC+155 | - | - |
| H-1 | XOY | 38.000 | - | ON | QQ | - | - | - | 90.00% | - | Osjzlwlu | QKGP | - | 175 | JZHP+175 | - | - |
| L-2 | JFJ | 83.000 | - | GC | CC | - | - | - | 64.00% | - | Xzgkx | - | - | - | 5.122% | - | - |
| B | LNE | 28.000 | - | YT | XX- | - | - | - | 2.00% | - | Epvrzmyh | KWLF | 600h | 590 | PTAQ+590 | - | - |
| Wml | HMR | 33.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1 | HGH | 51.000 | - | HJ | VVV | - | - | - | 50.00% | - | Suvlkybg | EDHS | 300-310 | 310 | PCSW+310 | - | - |
| K-2 | YSJ | 1.000 | - | HC | WWW- | - | - | - | 74.00% | - | Zlseujqj | ZLEI | 420-440 | 440 | PSDV+440 | - | - |
| W-1 | HIW | 131.000 | - | Fvv | VVV | - | - | - | 14.00% | - | Aalrdcia | VACO | - | 136 | LTSW+136 | - | - |
Tranche Comments
W-1: Redemption: 2026-10-25; Registration: 144T/Bzy E; Comments: Erq-Eezgqb;
C-2: Redemption: 2026-10-25; Registration: 144I/Oaw L;
H-1: Redemption: 2026-10-25; Registration: 144P/Uuz F;
L-2: Redemption: 2026-10-25; Registration: 144V/Wtt I;
E: Redemption: 2026-10-25; Registration: 144K/Trb A;
M-1: Redemption: 2026-10-25; Registration: 144P/Krw Y;
K-2: Redemption: 2026-10-25; Registration: 144T/Klc Q;
B: Redemption: 2026-10-25; Registration: 144D/Mve B;
Wml: Redemption: 2026-10-25; Registration: 144V/Llb P;
Deal Comments
Vwm-Smll Vqphwox 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 26, 2005