| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kdj | XQG | 85.300 | - | AA | - | VQ | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1-G2 | QUW | 89.600 | 2.40 | - | - | AAA- | - | - | 58.00% | - | Jhfipoia | UKYD | - | 305 | UAZW+305 | - | - |
| E-2-K2 | CXT | 75.380 | 8.60 | - | - | III | - | - | 42.00% | - | Eckaqbsp | NDWJ | - | 158 | IGJL+158 | - | - |
| C-F2 | JOA | 70.520 | 9.40 | - | - | HH | - | - | 27.00% | - | Nwpkcebf | NAQF | - | 170 | MXQS+170 | - | - |
| G-M | GFQ | 64.310 | 26.70 | - | - | CC- | - | - | 9.00% | - | Lycrhbjd | ZIAG | - | 575 | AZQE+575 | - | - |
| Idzaiu | QHM | 71.000 | - | AD | - | EV | - | - | - | - | - | - | - | - | - | - | Retained |
| I-H2 | OHC | 45.200 | 7.60 | - | - | A | - | - | 36.00% | - | Ibcpkkno | CPZC | - | 200 | KJUR+200 | - | - |
| N-1-H2 | ZXU | 420.000 | 7.50 | Yff | - | - | - | - | 40.00% | - | Ppdpeqbb | SSWM | - | 136 | DVQP+136 | - | - |
| X-2-P2 | RSH | 3.220 | 40.20 | - | - | PPP- | - | - | 20.00% | - | Gmcmepte | TBXR | - | 420 | LTNU+420 | - | - |
Tranche Comments
N-1-H2: Redemption: 2026-10-20; Registration: 144Y/Vzt N;
E-2-K2: Redemption: 2026-10-20; Registration: 144V/Osi A;
C-F2: Redemption: 2026-10-20; Registration: 144B/Jwz X;
I-H2: Redemption: 2026-10-20; Registration: 144J/Vdd N;
V-1-G2: Redemption: 2026-10-20; Registration: 144M/Jia P;
X-2-P2: Redemption: 2026-10-20; Registration: 144Q/Eyk P;
G-M: Redemption: 2026-10-20; Registration: 144N/Ftj G;
Kdj: Redemption: 2026-10-20; Registration: 144N/Jxq B;
Idzaiu: Redemption: 2026-10-20; Registration: 144W/Xxq P;
Deal Comments
Emmmo. Gbo Rgcc Jmlbbpj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 19, 2005