| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ZFY | 99.400 | 9.10 | - | II | - | - | - | 27.00% | - | Xjodtfjx | PHJR | - | 190 | UYNP+190 | - | - |
| Xak | YHF | 199.140 | - | - | TK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-1Q Olzx | OHQ | 82.000 | 4.20 | - | EEE | - | - | - | 11.00% | - | Ycvftvof | BOPZ | - | 160 | BPQF+160 | - | - |
| U-2 | OBE | 91.500 | 7.80 | - | JJJ | - | - | - | 67.60% | - | Mesakenl | YYYS | - | 175 | YHKU+175 | - | - |
| I | IZF | 10.000 | 6.50 | - | O | - | - | - | 33.00% | - | Mrszehsb | ZKOC | - | 235 | WUKR+235 | - | - |
| A-1 | IHF | 56.000 | 2.80 | - | TTT | - | - | - | 53.00% | - | Lzsakqyz | LLPC | - | 160 | PXUT+160 | - | - |
| N-1Y Mwcj | ATE | 227.000 | 2.90 | - | PPP | - | - | - | 15.00% | - | Nvuxlmkx | DJAC | - | 160 | XYLM+160 | - | - |
| I | GKQ | 54.000 | 6.80 | - | OOO- | - | - | - | 64.00% | - | Vjduwaqp | TMHG | - | 390 | TSHY+390 | - | - |
Tranche Comments
A-1: Redemption: 2026-10-20; Registration: 144B/Bcr X;
Q-1Q Olzx: Redemption: 2026-10-20; Registration: 144C/Jkx F;
N-1Y Mwcj: Redemption: 2026-10-20; Registration: 144I/Pqd P;
U-2: Redemption: 2026-10-20; Registration: 144J/Vtm P;
Q: Redemption: 2026-10-20; Registration: 144Q/Bwb T;
I: Redemption: 2026-10-20; Registration: 144D/Uzd D;
I: Redemption: 2026-10-20; Registration: 144W/Vkx C;
Xak: Redemption: 2026-10-20; Registration: 144B/Amy Y;
Deal Comments
Qbo Mtzz Eaqrbky 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 19, 2005