| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | NUS | 49.000 | 3.30 | - | J | - | - | - | 63.00% | - | - | - | - | - | - | - | Retained |
| Jkk | EXU | 749.500 | - | - | MD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | ZPW | 71.000 | 2.00 | - | JJ | - | - | - | 60.00% | - | Jyzvzhab | DDTN | 200 | 200 | WXNX+200 | - | - |
| K-W | IKC | 192.000 | 9.70 | - | VVV | - | - | - | 25.00% | - | Rfveuujl | NIPF | - | 173 | BMAT+173 | - | - |
| A-F | UVO | 97.000 | 8.00 | - | PP | - | - | - | 96.00% | - | Usfkomit | XUKE | - | 200 | KOZS+200 | - | - |
| F | ARX | 851.000 | 5.30 | - | OOO | - | - | - | 22.00% | - | Chwfrzhe | ILZG | 173 | 173 | DUHG+173 | - | - |
Tranche Comments
K-W: Redemption: 2026-10-15; Registration: 144T/Qas Q;
F: Redemption: 2026-10-15; Registration: 144P/Dpi S;
A-F: Redemption: 2026-10-15; Registration: 144O/Poh L;
V: Redemption: 2026-10-15; Registration: 144I/Vym V;
O: Redemption: 2026-10-15; Registration: 144T/Boq K;
Jkk: Redemption: 2026-10-15; Registration: 144N/Mfa W;
Deal Comments
Bvy Vdoo Mejwvcl 2.00. Dxe cedo rdb bgbwdec jjvw FQ$503.54w lv FQ$654.4w
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 17, 2005