| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2S | XNH | 8.000 | - | - | DDD | - | - | - | 73.00% | - | Efeiksim | GVPR | 160-165 | 165 | XHLR+165 | - | - |
| G-G | FQQ | 12.000 | - | - | XX | - | - | - | 58.00% | - | Lzycypdq | AXUG | - | 180 | LWHI+180 | - | - |
| G-1-Q | VCX | 36.000 | - | - | AAA | - | - | - | 74.10% | - | Xepphpmz | ZZHX | 330-340 | 325 | INZV+325 | - | - |
| F-1S | QPA | 734.000 | - | - | ZZZ | - | - | - | 80.00% | - | Lwkvzlii | ABJH | - | 141 | HCLO+141 | - | - |
| Z-2-WU | IYA | 3.000 | - | - | CCC- | - | - | - | 27.00% | - | Dqcjxlzx | XJWX | - | 485 | JZLI+485 | - | - |
| K-2SB | VVC | 9.000 | - | - | ZZZ- | - | - | - | 15.00% | - | Aicrf | - | - | - | 7.905% | - | - |
| Z-J | UBX | 70.000 | - | - | RR- | - | - | - | 5.00% | - | Oxywkpjr | HYXN | 700-725 | 730 | AWCM+730 | - | - |
| S | LVE | 7.900 | - | - | OOO | - | - | - | - | - | Arwdwqpl | LCPI | - | 105 | LZQG+105 | - | - |
| K-A | FAH | 98.000 | - | - | P | - | - | - | 26.00% | - | Hwcbqcpf | NLQS | 205-215 | 210 | NEGE+210 | - | - |
| Dlf | TYM | 87.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Redemption: 2026-10-26; Registration: 144I/Vlb G;
F-1S: Redemption: 2026-10-26; Registration: 144B/Vby U;
N-2S: Redemption: 2026-10-26; Registration: 144Z/Jus R;
G-G: Redemption: 2026-10-26; Registration: 144P/Apu U;
K-A: Redemption: 2026-10-26; Registration: 144Q/Paj E;
G-1-Q: Redemption: 2026-10-26; Registration: 144C/Xie I;
Z-2-WU: Redemption: 2026-10-26; Registration: 144N/Jau H;
K-2SB: Redemption: 2026-10-26; Registration: 144N/Yil J;
Z-J: Redemption: 2026-10-26; Registration: 144Z/Gbv S;
Dlf: Redemption: 2026-10-26; Registration: 144T/Jqm D;
Deal Comments
Yhfhy. Vpk Mvkk Phybpyj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 4, 2005