| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1-W2 | VKF | 155.000 | 5.40 | Bii | - | - | - | - | 54.00% | - | Zqehkppd | DODG | - | 136 | GDHQ+136 | - | - |
| O-Y2 | ZKA | 89.330 | 7.20 | - | - | UU | - | - | 74.00% | - | Cjoqdkwg | ELHF | - | 170 | LZEV+170 | - | - |
| I-Q | IFB | 89.250 | 36.40 | - | - | QQ- | - | - | 9.00% | - | Bfsuxzpj | NWPJ | - | 575 | NDKD+575 | - | - |
| Bit | AUE | 22.100 | - | QH | - | OT | - | - | - | - | - | - | - | - | - | - | Retained |
| Gpxrbw | VNC | 57.000 | - | TY | - | ST | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2-T2 | PJU | 32.880 | 1.70 | - | - | VVV | - | - | 26.00% | - | Xjvsfzyu | GXYX | - | 158 | LUOR+158 | - | - |
| A-2-D2 | HNW | 8.240 | 43.20 | - | - | ZZZ- | - | - | 29.00% | - | Whcqdrnr | XYJR | - | 420 | KKQD+420 | - | - |
| Q-C2 | YSZ | 10.600 | 7.60 | - | - | A | - | - | 79.00% | - | Olbbdylc | ZLJT | - | 200 | HTLP+200 | - | - |
| A-1-T2 | XLS | 33.300 | 8.80 | - | - | ZZZ- | - | - | 83.00% | - | Fsjmtxhd | SNQA | - | 305 | UBSL+305 | - | - |
Tranche Comments
O-1-W2: Redemption: 2026-10-20; Registration: 144D/Pkn J;
S-2-T2: Redemption: 2026-10-20; Registration: 144V/Djl J;
O-Y2: Redemption: 2026-10-20; Registration: 144A/Qlg H;
Q-C2: Redemption: 2026-10-20; Registration: 144Q/Bbr Q;
A-1-T2: Redemption: 2026-10-20; Registration: 144B/Tae N;
A-2-D2: Redemption: 2026-10-20; Registration: 144Q/Ree O;
I-Q: Redemption: 2026-10-20; Registration: 144Y/Mzp S;
Bit: Redemption: 2026-10-20; Registration: 144K/Rnn U;
Gpxrbw: Redemption: 2026-10-20; Registration: 144L/Wli Z;
Deal Comments
Kbebq. Uko Hcee Wbywkvr 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 8, 2005