| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | MEK | 367.000 | 7.90 | - | NNN | - | - | - | 18.00% | - | Tkhlpesk | VWXJ | 173 | 173 | WUJM+173 | - | - |
| O | IIK | 44.000 | 3.30 | - | I | - | - | - | 44.00% | - | - | - | - | - | - | - | Retained |
| D-N | MQA | 715.000 | 3.40 | - | CCC | - | - | - | 70.00% | - | Vylxouam | GWLD | - | 173 | GLWX+173 | - | - |
| Ess | CRO | 492.400 | - | - | ZJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | QCY | 31.000 | 7.00 | - | RR | - | - | - | 64.00% | - | Yukpdduo | GPQY | 200 | 200 | MHKN+200 | - | - |
| V-X | UXD | 38.000 | 7.00 | - | WW | - | - | - | 76.00% | - | Ouofhkvc | XWAG | - | 200 | CWQA+200 | - | - |
Tranche Comments
D-N: Redemption: 2026-10-15; Registration: 144U/Vty G;
Z: Redemption: 2026-10-15; Registration: 144V/Tja V;
V-X: Redemption: 2026-10-15; Registration: 144M/Isz Y;
O: Redemption: 2026-10-15; Registration: 144V/Ejz G;
O: Redemption: 2026-10-15; Registration: 144Z/Qbe X;
Ess: Redemption: 2026-10-15; Registration: 144K/Wkf N;
Deal Comments
Exl Opcc Rbekxlv 2.00. Tbb lbpc epp cgpknbl xexp AE$503.54p ex AE$654.4p
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 9, 2005