| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | RJB | 401.500 | 3.30 | - | N | - | - | - | 31.00% | - | Ixkpbwsk | LISV | - | 215 | QCPD+215 | - | - |
| uv | XOZ | 22.000 | 7.60 | - | SSS- | - | - | - | 48.00% | - | Bkhocsze | HGLF | - | 335 | UMBQ+335 | - | - |
| J-1 | EHV | 888.000 | 3.20 | Qpp | GGG | - | - | - | 93.00% | - | Ncpdumwr | YBNV | - | 135 | QBCS+135 | - | - |
| Uvq | HUI | 944.600 | - | WT | BJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2 | YWY | 69.000 | 7.00 | - | ZZ | - | - | - | 88.00% | - | Sexppaew | MPOV | - | 180 | YBHE+180 | - | - |
Tranche Comments
J-1: Redemption: 2026-10-15; Registration: 144G/Nbw B;
T-2: Redemption: 2026-10-15; Registration: 144X/Neg G;
T: Redemption: 2026-10-15; Registration: 144X/Qri I;
uv: Redemption: 2026-10-15; Registration: 144U/Qye J;
Uvq: Redemption: 2026-10-15; Registration: 144T/Xqz W;
Deal Comments
Bgb-Dcpp Uoltgkq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 12, 2005