| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2-G | OQL | 76.000 | - | UB | - | III | - | - | 29.00% | - | Avcjrakz | TIXK | 160 | 160 | MWNJ+160 | - | - |
| J-Q | IZA | 7.000 | - | Dll | - | ZQ | - | - | - | - | Swdxkqil | KMJU | 100 | 100 | CGBF+100 | - | - |
| J-1-R | PBU | 19.000 | - | CY | - | III | - | - | 60.00% | - | Quwhcpir | LGQR | 295 | 295 | SILO+295 | - | - |
| E-2-F | BZL | 93.000 | - | QD | - | AAA- | - | - | 70.00% | - | Ejqjvsfb | KJIO | 415 | 415 | HBLS+415 | - | - |
| G-1-W | GTB | 315.000 | - | Mdd | - | XXX | - | - | 29.00% | - | Dbsxtpyd | XKNF | 133 | 133 | KKAV+133 | - | - |
| T-N | UHV | 86.000 | - | ZG | - | BB | - | - | 26.00% | - | Afclmjlm | EUFQ | 170 | 170 | EHNQ+170 | - | - |
| Y-J | CSC | 77.000 | - | TR | - | I | - | - | 41.00% | - | Ywdkyvmx | ENHL | 200 | 200 | DDNN+200 | - | - |
| H-W | KJB | 60.000 | - | KA | - | DD- | - | - | 5.00% | - | Iyrqjqnc | BQTY | 640 | 640 | VPGP+640 | - | Retained |
Tranche Comments
J-Q: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144M/Ire A;
G-1-W: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144B/Plf B;
Y-2-G: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144Y/Rsg B;
T-N: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144Z/Ixo I;
Y-J: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144U/Nez O;
J-1-R: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144B/Zuw Z;
E-2-F: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144X/Jnq M;
H-W: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144C/Evb T;
Deal Comments
Qcwct. Zgc Obqq Ucljgtf 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 2, 2005