| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ffh | NGF | 47.000 | - | - | QU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | QFD | 7.450 | 33.60 | - | DD- | - | - | - | 4.79% | - | Feoxqtmc | UQND | - | 759 | EDWW+759 | - | - |
| F | CWI | 33.000 | 5.10 | - | EE | - | - | - | 40.00% | - | Spupmzrz | ZYGJ | - | 185 | VTMP+185 | - | - |
| S | QLM | 41.000 | 8.40 | - | W | - | - | - | 88.00% | - | Dmxbhvsp | HMYL | - | 220 | LXCT+220 | - | - |
| N-2 | IWV | 5.000 | 69.40 | - | GGG- | - | - | - | 84.00% | - | Wjvlk | - | - | - | 7.52% | - | - |
| X | ZAW | 8.000 | 5.60 | - | PPP | - | - | - | - | - | Brmajxxr | YMWC | - | 105 | IJXO+105 | - | - |
| H-2 | POJ | 26.000 | 2.00 | - | PPP | - | - | - | 49.00% | - | Jiyjuliz | WWYH | - | 164 | GMGZ+164 | - | - |
| T-1 | HBW | 99.000 | 2.20 | - | DDD- | - | - | - | 67.00% | - | Yplcsmjf | LPIB | - | 365 | QGHZ+365 | - | - |
| Y-1 | FSW | 403.000 | 5.60 | - | RRR | - | - | - | 94.00% | - | Pzlpqkbo | QKVL | - | 144 | PQHT+144 | - | - |
Tranche Comments
X: Redemption: 2026-10-16; Registration: 144I/Der K;
Y-1: Redemption: 2026-10-16; Registration: 144I/Vcz M;
H-2: Redemption: 2026-10-16; Registration: 144N/Cyj H;
F: Redemption: 2026-10-16; Registration: 144M/Uwb K;
S: Redemption: 2026-10-16; Registration: 144B/Gls H;
T-1: Redemption: 2026-10-16; Registration: 144F/Hkz G;
N-2: Redemption: 2026-10-16; Registration: 144I/Yvv L;
C: Redemption: 2026-10-16; Registration: 144T/Qny W;
Ffh: Redemption: 2026-10-16; Registration: 144W/Lyj N;
Deal Comments
Rck Yzff Xvwxcgp 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 29, 2005