| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2Q | TCK | 28.000 | - | - | QQ | - | - | - | 36.00% | - | Gydqcdub | LCGG | - | 190 | KZCT+190 | - | - |
| W-S | ZFK | 97.000 | - | - | U | - | - | - | 62.00% | - | Vpykhvat | MDXS | 195-200 | 210 | ZZVS+210 | - | - |
| P-1Q | BWA | 4.000 | - | - | TTT- | - | - | - | 45.00% | - | Surctxam | WGVK | - | 310 | PAUV+310 | - | - |
| Z-2U | MIR | 19.000 | - | - | MMM- | - | - | - | 77.00% | - | Ynjzc | - | - | - | 6.358% | - | - |
| Y-O | BEA | 79.700 | - | - | SS- | - | - | - | 4.48% | - | Dxspsjkc | PXGJ | 650-675 | 739 | SHZM+739 | - | - |
| S-F | EIL | 4.000 | - | - | H- | - | - | - | 7.69% | - | - | - | - | - | - | - | Retained |
| Iyt | TBU | 10.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1X | KPZ | 50.000 | - | - | II | - | - | - | 32.18% | - | Cuhqtdor | WMGB | - | 170 | DWNW+170 | - | - |
| Z | OCL | 7.000 | - | - | RRR | - | - | - | - | - | Lkdkrynn | VWGD | 100-105 | 105 | LONR+105 | - | - |
| I-Y | LPB | 195.000 | - | - | HHH | - | - | - | 87.59% | - | Urxjtzpx | ZBGD | 138-140 | 138 | DOGO+138 | - | - |
Tranche Comments
Z: Redemption: 2026-10-17; Registration: 144A/Tjz D;
I-Y: Redemption: 2026-10-17; Registration: 144E/Wtx P;
D-1X: Redemption: 2026-10-17; Registration: 144D/Cjw M;
J-2Q: Redemption: 2026-10-17; Registration: 144J/Qxw P;
W-S: Redemption: 2026-10-17; Registration: 144A/Wvp L;
P-1Q: Redemption: 2026-10-17; Registration: 144M/Hvz Z;
Z-2U: Redemption: 2026-10-17; Registration: 144U/Uuo I;
Y-O: Redemption: 2026-10-17; Registration: 144M/Mja C;
S-F: Redemption: 2026-10-17; Registration: 144Q/Aps Z;
Iyt: Redemption: 2026-10-17; Registration: 144U/Fhl X;
Deal Comments
Kjhjv. Uuf-Fzxx Yjaeuvn 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 7, 2005