| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2 | UGE | 6.100 | - | VF | - | BBB- | - | - | 80.00% | - | Ndmrfaen | GNIY | 390-395 | 395 | HZEM+395 | - | - |
| H | TBC | 31.400 | - | SV | - | RR- | - | - | 5.00% | - | Klmydlpg | VNDG | 500-510 | 500 | UVCZ+500 | - | - |
| Y | WBB | 9.800 | - | B3 | - | AH | - | - | 1.73% | - | Cwcveatg | LIPL | - | 640 | BEKT+640 | - | - |
| A1 | AEX | 31.200 | - | YJ | - | VVV- | - | - | 87.00% | - | Vkvrdcjw | CYEE | 275-280 | 280 | IZJR+280 | - | - |
| U1 | ZWQ | 531.400 | - | Ugg | - | JO | - | - | 32.00% | - | Fujdxexy | MPDY | 131 | 131 | LQLL+131 | - | - |
| Cmf | NWY | 71.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z2 | JST | 9.782 | - | FB | - | VVV | - | - | 37.13% | - | Ddvdsmxv | ZVPV | 150-155 | 155 | ZEFP+155 | - | - |
| Q | FAA | 86.308 | - | JD | - | RR | - | - | 81.00% | - | Mmermonr | JIXT | 160-165 | 165 | PIQY+165 | - | - |
| Y | NLV | 31.300 | - | EV | - | Z | - | - | 73.00% | - | Rfyzhtpv | JSMX | 175-180 | 180 | PSSK+180 | - | - |
Tranche Comments
U1: Redemption: 2026-12-17; Registration: 144T/Gpq G;
Z2: Redemption: 2026-12-17; Registration: 144M/Fvu O;
Q: Redemption: 2026-12-17; Registration: 144W/Mtf I;
Y: Redemption: 2026-12-17; Registration: 144D/Gca T;
A1: Redemption: 2026-12-17; Registration: 144N/Kvw O;
S2: Redemption: 2026-12-17; Registration: 144U/Nyn L;
H: Redemption: 2026-12-17; Registration: 144V/Nlv B;
Y: Redemption: 2026-12-17; Registration: 144T/Wmp W;
Cmf: Redemption: 2026-12-17; Registration: 144N/Xrk O;
Deal Comments
Ozs Jfqq Ynupzmr 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 21, 2005