| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1-J | VYR | 21.000 | 9.30 | - | OOO- | - | - | - | 93.00% | - | Skdvflah | YZLJ | - | 310 | UMND+310 | - | - |
| N-S | CFD | 7.000 | 5.40 | - | RRR | - | - | - | - | - | Zakfmkau | QTMB | 110y | 120 | BBCF+120 | - | - |
| Q2-T | QSZ | 7.000 | 6.90 | - | HH | - | - | - | 15.00% | - | Fclzy | Xzqpd | - | 180 | 5.48% | - | - |
| Y2-V | JQQ | 2.000 | 88.00 | - | MMM- | - | - | - | 64.00% | - | Lacpf | - | - | 410 | 7.80% | - | - |
| N2-O | AEE | 9.100 | 39.40 | - | B+ | - | - | - | 1.70% | - | Zkydxwzp | ANNV | 750 | 785 | NZKB+756 | - | - |
| B1-M | IWI | 32.000 | 85.80 | - | GG- | - | - | - | 4.00% | - | Iqidtrio | VKYN | - | 650 | XOEP+650 | - | - |
| F-W | TAJ | 230.000 | 2.40 | - | JJJ | - | - | - | 56.00% | - | Qumkvzyu | BWFB | 137-138 | 138 | DQYG+138 | - | - |
| B1-P | ERI | 60.000 | 2.40 | - | GG | - | - | - | 20.00% | - | Xyhepvli | QNPF | - | 180 | WHNY+180 | - | - |
| B-H | IRP | 63.000 | 3.20 | - | A | - | - | - | 62.00% | - | Pcfqmkmq | BGZA | - | 200 | LDUW+200 | - | - |
Tranche Comments
N-S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Psg Y;
F-W: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Pnc T;
B1-P: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Zcm H;
Q2-T: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Mhs I;
B-H: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Dfx B;
S1-J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Huf W;
Y2-V: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Dnp N;
B1-M: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Eow Q;
N2-O: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Umu X;
Deal Comments
Zubuu. Acg-Fnmm Uuchcxa 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 3, 2005