| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N2B | YGM | 94.000 | - | - | CCC | - | - | - | 14.27% | - | Arrvvizj | DCDM | 160r | 162 | DJQW+162 | - | - |
| Veg | WBW | 74.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X1R | HSU | 976.000 | - | - | UUU | - | - | - | 14.00% | - | Sroparfy | XIVK | 142 | 142 | CIYB+142 | - | - |
| XD | AMP | 3.990 | - | - | B- | - | - | - | 7.94% | - | - | - | - | - | - | - | Retained |
| F1N | QLF | 31.000 | - | - | III- | - | - | - | 21.00% | - | Cpwixqia | XZDC | 310-320 | 310 | HLJK+310 | - | - |
| WD | XAF | 71.000 | - | - | WW | - | - | - | 19.00% | - | Xmearwxw | KWXN | 180 | 180 | VGSO+180 | - | - |
| DO | QWW | 71.000 | - | - | I | - | - | - | 69.00% | - | Dpsftqlw | CSIC | 200-215 | 215 | DYAC+215 | - | - |
| ZM | IVH | 67.000 | - | - | RR- | - | - | - | 2.00% | - | Plxvqydq | JZTK | 600 | 600 | YLAR+600 | - | - |
| N2S | LJN | 1.000 | - | - | MMM- | - | - | - | 94.00% | - | Ivuon | - | 430a | - | 7.429% | - | - |
Tranche Comments
X1R: Redemption: 2026-10-20; Registration: 144D/Cif Q; Comments: Ffv-Fyprvm;
N2B: Redemption: 2026-10-20; Registration: 144H/Dot J;
WD: Redemption: 2026-10-20; Registration: 144A/Fnj R; Comments: Rhh-Rxzghl;
DO: Redemption: 2026-10-20; Registration: 144O/Zpr H;
F1N: Redemption: 2026-10-20; Registration: 144C/Iod F;
N2S: Redemption: 2026-10-20; Registration: 144A/Zcz Z;
ZM: Redemption: 2026-10-20; Registration: 144W/Amu N; Comments: Ezo-Enovoc;
XD: Redemption: 2026-10-20; Registration: 144J/Lav U;
Veg: Redemption: 2026-10-20; Registration: 144H/Uup U;
Deal Comments
Orsrb. Ity Syxx Crjhtre 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 9, 2005