| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QX | BCQ | 70.000 | 2.20 | Yj2 | - | - | - | - | 46.20% | - | Jsohjtqz | WVOR | - | 185 | AQBT+185 | - | - |
| Z-2L | TEL | 70.000 | 8.30 | Uhh | - | - | - | - | 88.10% | - | Cxbozscp | YZXQ | - | 135 | SAVL+135 | - | - |
| XQ | TEG | 98.000 | 1.30 | Drr2 | - | - | - | - | 67.20% | - | Xfyswyso | NZIZ | - | 285 | JZYU+285 | - | - |
| H-1V | MQW | 659.443 | 3.10 | Mll | - | - | - | - | 83.80% | - | Cjyutwqm | QOFI | - | 108 | IPCM+108 | - | - |
Tranche Comments
H-1V: Redemption: 2025-04-21; Registration: 144M/Qda O;
Z-2L: Redemption: 2025-04-21; Registration: 144M/Vdj P;
QX: Redemption: 2025-04-21; Registration: 144W/Hpn P;
XQ: Redemption: 2025-04-21; Registration: 144A/Dvi X;
Deal Comments
Fspmefemmeu. Nxe Efff Mssmxdj 1.00
Reinvestment Period End Date
Jan 16, 2005