| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1GG | OLM | 21.000 | - | WQ | CB | MMM- | - | - | 26.00% | - | Bfhrlioe | ZMKL | - | 310 | QELK+310 | - | - |
| T2UU | QFD | 6.000 | - | HH | XB | LLL- | - | - | 97.00% | - | Pcywfjxt | QVSH | - | 450 | GBQF+450 | - | - |
| Lgv | NPC | 45.500 | - | GS | GE | SW | - | - | - | - | - | - | - | - | - | - | Retained |
| LOO | MAV | 63.000 | - | OK | WF | MM- | - | - | 8.00% | - | Fdcvexpt | AADT | - | 740 | IDHT+740 | - | - |
| OKK | RWR | 966.000 | - | AC | NV | WWW | - | - | 95.00% | - | Pdkvqqaa | TSMX | - | 125 | ZDMO+125 | - | - |
| AMM | GCW | 45.000 | - | WA | GT | MM | - | - | 94.00% | - | Ocpuyiig | BCHY | - | 165 | EHSG+165 | - | - |
| SOO | IUO | 93.000 | - | YX | VQ | B | - | - | 24.00% | - | Zklzhqun | YVFD | - | 190 | QGAX+190 | - | - |
Tranche Comments
OKK: Redemption: 2025-10-15; Registration: 144E/Bvb N;
AMM: Redemption: 2025-10-15; Registration: 144E/Mrj W;
SOO: Redemption: 2025-10-15; Registration: 144N/Ely F;
P1GG: Redemption: 2025-10-15; Registration: 144L/Hhv M;
T2UU: Redemption: 2025-10-15; Registration: 144L/Anq A;
LOO: Redemption: 2025-10-15; Registration: 144C/Rpp Q;
Lgv: Redemption: 2025-10-15; Registration: 144W/Vva C;
Deal Comments
Tcvcm. Ljh Vvcc Nchhjwn 1.00
Risk Retention
JW/WI - Owb
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 5, 2005