| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-W | WEU | 7.000 | 2.10 | - | DDD | - | - | - | - | - | Hhpvppom | YWAG | - | 104 | AMAW+104 | - | 336.00000 |
| P-2J | GBF | 4.820 | 75.50 | - | YYY- | - | - | - | 12.19% | - | Awyltjem | HNTT | - | 415 | WMKD+415 | - | 656.00000 |
| O-D | WOV | 70.600 | 7.20 | - | OO | - | - | - | 45.00% | - | Ylxadpjm | AKNK | - | 175 | GMIQ+175 | - | 725.00000 |
| P-1V | WNE | 26.510 | 9.10 | - | SSS- | - | - | - | 84.10% | - | Qyxqlknm | NAGI | - | 310 | KMEP+310 | - | 169.00000 |
| L-C | HCS | 786.400 | 6.30 | - | UUU | - | - | - | 44.00% | - | Ulqpobwr | UTKE | - | 135 | ZZEF+135 | - | 370.00000 |
| L-G | VCN | 55.300 | 65.70 | - | LL- | - | - | - | 9.00% | - | Uwzwoqls | VOQE | - | 635 | SPLY+635 | - | 595.00000 |
| L-J | IJS | 54.000 | 4.20 | - | M | - | - | - | 96.00% | - | Cvdrtluf | YVDQ | - | 205 | CIWH+205 | - | 885.00000 |
| Yga | PSI | 71.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-W: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144U/Nmo J;
L-C: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144U/Vjp R;
O-D: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144U/Yqb U;
L-J: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144T/Qum P;
P-1V: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144M/Mkq B;
P-2J: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144T/Ykq X;
L-G: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144U/Obk Z;
Yga: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144T/Zxi B;
Deal Comments
Upqpp. Zqm-Sbcc Tpwfqlh 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 10, 2005
WAL Test Period End Date
Oct 30, 2029