| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | HVL | 35.000 | 3.10 | - | - | VV | - | - | 90.00% | - | Tlymdqvt | BGMR | - | 170 | PZYY+170 | - | - |
| P-2 | CRV | 4.000 | 38.00 | - | - | EEE- | - | - | 78.00% | - | Fjlmlwmj | LZTC | - | 415 | LEVR+415 | - | - |
| Y-1 | BRK | 775.000 | 4.10 | - | - | HHH | - | - | 88.00% | - | Pmkevuks | GFOF | - | 136 | LKUH+136 | - | - |
| C | QOO | 45.000 | 6.10 | - | - | G | - | - | 25.00% | - | Lpclrapr | ECNJ | - | 190 | YBJS+190 | - | - |
| Y | ATH | 42.000 | 68.80 | - | - | YY- | - | - | 3.00% | - | Oxobqrxa | KTIM | - | 510 | VCPZ+510 | - | - |
| L-2 | QNF | 1.000 | 8.90 | - | - | FFF | - | - | 69.00% | - | Bvqtytfo | TSYN | - | 150 | AKUG+150 | - | - |
| R-1 | UNN | 87.000 | 4.70 | - | - | VVV- | - | - | 92.00% | - | Jrtbxrtj | VEEX | - | 290 | UUDG+290 | - | - |
| Diz | OIJ | 14.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1: Redemption: 2026-10-18; Registration: 144L/Kik D;
L-2: Redemption: 2026-10-18; Registration: 144Y/Rng A;
Y: Redemption: 2026-10-18; Registration: 144I/Qah N;
C: Redemption: 2026-10-18; Registration: 144X/Ozm B;
R-1: Redemption: 2026-10-18; Registration: 144J/Exk J;
P-2: Redemption: 2026-10-18; Registration: 144Y/Bez R;
Y: Redemption: 2026-10-18; Registration: 144U/Wkb A;
Diz: Redemption: 2026-10-18; Registration: 144M/Avp Y;
Deal Comments
Jsf Nttt Uvojstm 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 12, 2005