| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-B2 | MZX | 93.000 | - | - | N | - | - | - | 41.00% | - | Prjpwmiq | UEZP | 170m | 195 | PMIN+195 | - | - |
| M-2I2 | YJU | 17.000 | - | - | WW | - | - | - | 74.00% | - | Ffzeecvq | CGZG | 150k | 170 | UHVU+170 | - | - |
| N-1A2 | VNY | 18.000 | - | - | OOO | - | - | - | 91.00% | - | Slwdvuxh | ITWV | - | 310 | QVSY+310 | - | - |
| Q-1Q2 Rkzx | IZX | 269.000 | - | - | VVV | - | - | - | 72.00% | - | Rdwvviqw | MGFQ | - | 130 | UXSF+130 | - | - |
| Q-E2 | LSQ | 21.000 | - | - | SS- | - | - | - | 9.00% | - | Pzwmlban | JLNP | - | 620 | ZNAU+620 | - | - |
| Qqk | YJP | 34.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-1U2 | YOB | 45.000 | - | - | ZZZ | - | - | - | 94.00% | - | Juzcdrel | XMQE | - | 160 | AYZR+160 | - | - |
| A-2W2 | TNE | 3.000 | - | - | FFF- | - | - | - | 50.00% | - | Pwgzl | Jrmin | - | - | 7.295% | - | - |
Tranche Comments
Q-1Q2 Rkzx: Redemption: 2025-10-15; Registration: 144A/Gjb C;
Q-1U2: Redemption: 2025-10-15; Registration: 144A/Hqs D;
M-2I2: Redemption: 2025-10-15; Registration: 144Z/Wyd N;
X-B2: Redemption: 2025-10-15; Registration: 144F/Nxo P;
N-1A2: Redemption: 2025-10-15; Registration: 144G/Bni V;
A-2W2: Redemption: 2025-10-15; Registration: 144I/Mpd N;
Q-E2: Redemption: 2025-10-15; Registration: 144O/Ojl E;
Qqk: Redemption: 2025-10-15; Registration: 144P/Lxv Q;
Deal Comments
Vubuh. Ego Lqvv Hufggfs 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 15, 2005