| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | BHM | 55.000 | 8.80 | - | UUU | - | - | - | 29.00% | - | Rkwlmfea | VZUQ | - | 175 | MOBB+175 | - | - |
| E | EVW | 95.000 | 8.00 | - | LLL- | - | - | - | 54.00% | - | Uspufabw | DQIF | - | 380 | ZQFV+380 | - | - |
| S | TCV | 95.000 | 6.00 | - | KK | - | - | - | 14.50% | - | Mvdqtfdw | DBCI | - | 185 | VMGO+185 | - | - |
| Uik | ANH | 252.190 | - | - | SB | BW | - | - | - | - | - | - | - | - | - | - | Retained |
| V | MVQ | 79.000 | 5.20 | - | GG- | - | - | - | 26.00% | - | - | - | - | - | - | - | Retained |
| K-1 | XNG | 262.000 | 6.80 | - | EEE | QQQ | - | - | 71.00% | - | Buvhhkvq | DMWX | - | 156 | PITA+156 | - | - |
| I | EFQ | 77.000 | 4.30 | - | E | - | - | - | 91.90% | - | Ovdbrjcr | OAOU | - | 230 | VUQF+230 | - | - |
Tranche Comments
K-1: Redemption: 2026-12-10; Registration: 144P/Tzg T;
K-2: Redemption: 2026-12-10; Registration: 144Q/Gqn C;
S: Redemption: 2026-12-10; Registration: 144L/Gnm C;
I: Redemption: 2026-12-10; Registration: 144N/Die S;
E: Redemption: 2026-12-10; Registration: 144O/Wys U;
V: Redemption: 2026-12-10; Registration: 144O/Jvw Y;
Uik: Redemption: 2026-12-10; Registration: 144Y/Eni G;
Deal Comments
Jxv Htss Fbmzxfa 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 13, 2005