| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Wjslbw | CQR | 305.700 | - | - | XQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | XKE | 590.000 | - | - | CCC | - | - | - | 52.00% | - | Uhzbadlu | MWZO | - | 154 | LHQC+154 | - | 520.00000 |
| E | LQJ | 75.000 | - | - | KK+ | - | - | - | 60.00% | - | Mjezuvhl | EDDX | - | 183 | GOCE+183 | - | 531.00000 |
Tranche Comments
U: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144T/Kul M;
E: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144O/Luc C;
Wjslbw: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144M/Zoh Y;
Deal Comments
Dwj Okww Ayrxwno 2.00
Risk Retention
OF/FK - Nfwk FB - Nfw
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 27, 2005