| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2-YY | QBG | 9.000 | - | DF | BV | VVV- | - | - | 21.00% | - | Ulkcotmx | ETUY | - | 445 | KNIQ+445 | - | - |
| J | EAE | 8.000 | - | Zoo | IT | NG | - | - | - | - | Fycctxso | BVJX | - | 110 | CAXF+110 | - | - |
| Z-TT | XFF | 22.000 | - | PG | UL | OO- | - | - | 6.00% | - | Opouvcot | AAMN | - | 690 | IBXB+690 | - | - |
| F-WW | ABF | 73.000 | - | HC | AM | BB | - | - | 20.00% | - | Dshfzsug | MCJT | - | 180 | DNHX+180 | - | - |
| S1-II | UKP | 44.000 | - | OZ | EV | RRR- | - | - | 77.00% | - | Nkccbsln | XGLG | - | 315 | DSUK+315 | - | - |
| Pxi | LZJ | 12.000 | - | KZ | NM | OP | - | - | - | - | - | - | - | - | - | - | Retained |
| V-YY | NUI | 229.000 | - | Wgg | QD | OZ | - | - | 55.00% | - | Uuodlswg | YAHN | - | 139 | PVWE+139 | - | - |
| E-XX | JBC | 64.000 | - | ZI | CS | E | - | - | 86.00% | - | Fzbaryko | PGMO | - | 205 | PCAZ+205 | - | - |
Tranche Comments
J: Redemption: 2026-10-15; Registration: 144A/Vwu R;
V-YY: Redemption: 2026-10-15; Registration: 144J/Vel G;
F-WW: Redemption: 2026-10-15; Registration: 144P/Oho O;
E-XX: Redemption: 2026-10-15; Registration: 144Y/Vir M;
S1-II: Redemption: 2026-10-15; Registration: 144Q/Tze O;
S2-YY: Redemption: 2026-10-15; Registration: 144X/Uak G;
Z-TT: Redemption: 2026-10-15; Registration: 144T/Vhq L;
Pxi: Redemption: 2026-10-15; Registration: 144E/Wkv R;
Deal Comments
Rhghe. Fuc Ovgg Ohpguxt 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 23, 2005