| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1-E2 | VQL | 98.000 | - | OI | - | GGG- | - | - | 68.50% | - | Glxzpkvx | DUGR | 310 | 310 | QVMC+310 | - | - |
| C2-H2 | ULL | 6.960 | - | FF | - | AAA- | - | - | 98.81% | - | Xaump | - | 415 | - | 7.710% | - | - |
| B-X2 | QMP | 66.000 | - | FC | - | LL | - | - | 73.00% | - | Gdzlbudh | IBFK | 175 | 175 | IGII+175 | - | - |
| A-H2 | QNM | 11.000 | - | AD | - | V | - | - | 85.00% | - | Tmclxlfx | GDCO | 195 | 195 | AKUL+195 | - | - |
| V-Z2 | ACD | 26.620 | - | GN | - | EE- | - | - | 8.00% | - | Yfkzxeij | MDNV | 590 | 590 | ILDS+590 | - | - |
| M1-I2 | KYT | 526.000 | - | Ybb | - | KP | - | - | 15.00% | - | Eusbzewc | LGSH | 137 | 137 | LTPA+137 | - | - |
| T2-Z2 | CYS | 87.000 | - | BT | - | III | - | - | 71.00% | - | Rcqphdbn | MHMG | 157 | 157 | KOLN+157 | - | - |
| G-P2 | NAC | 6.200 | - | B3 | - | HO | - | - | 2.51% | - | Cbjdrcok | - | - | - | - | - | Retained |
Tranche Comments
M1-I2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Lju S;
T2-Z2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Bkq S;
B-X2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Adu G;
A-H2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Ykt B;
M1-E2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Grm H;
C2-H2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Cip G;
V-Z2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Tkt K;
G-P2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Ewx D;
Deal Comments
Jzezr. Vwu Wfkk Xzpnwrs 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 23, 2005