| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | OFS | 30.000 | 6.50 | - | D | - | - | - | 25.50% | - | Qzfsqknp | ZOWY | - | 230 | SMPM+230 | - | - |
| H Fetf | PWP | 661.000 | 3.60 | - | AAA | - | - | - | 77.00% | - | Nyzjjbmu | BGYU | - | 160 | PWWJ+160 | - | - |
| M | CBU | 55.000 | 9.70 | - | CCC | - | - | - | 97.00% | - | Yqekmkpu | XGMI | - | 160 | DSEA+160 | - | - |
| Igwzsp | JOR | 23.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | KWW | 55.000 | 3.40 | - | EE | - | - | - | 28.00% | - | Aujjwrhy | UDLR | - | 185 | ZYGV+185 | - | - |
Tranche Comments
H Fetf: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144K/Wyz X;
M: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144V/Xxc I;
M: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144G/Cth P;
J: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144H/Vxd O;
Igwzsp: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144V/Wxt I;
Deal Comments
Kuw Cuvv Chcrusb 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 28, 2005