| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AD | IHY | 42.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | UIB | 48.300 | 3.44 | - | PPP- | - | - | - | 98.98% | - | - | - | - | - | - | - | Retained |
| F | KUW | 16.000 | 6.30 | - | OO | - | - | - | 31.40% | - | Mvphkxve | 3xWGYA | - | 175 | 3zMIUI+175 | - | 679.00000 |
| G | RTZ | 493.200 | 2.17 | - | TTT | - | - | - | 49.66% | - | Pxujbauo | 3lWPJV | - | 135 | 3nPCSA+135 | - | 890.00000 |
| H | GXL | 81.300 | 8.60 | - | H | - | - | - | 10.60% | - | Nrpfkduc | 3oWXKG | - | 210 | 3cCWYP+210 | - | 355.00000 |
Tranche Comments
G: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144B/Cth D;
F: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144W/Kpt E;
H: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144J/Uqo K;
P: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144Y/Puu M;
AD: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144I/Upc Z;
Deal Comments
Wtv Ivuu Ivoitsy 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 23, 2005