| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| WSZ | LUE | 9.460 | 8.10 | UO | - | L | - | - | 69.00% | - | Hpuetbll | LKHM | - | 220 | KIUC+220 | - | - |
| E1L | HYP | 389.000 | 3.30 | Jqq | - | UR | - | - | 74.00% | - | Xswpwaic | IOLF | - | 140 | ISPA+140 | - | - |
| Psx | HYD | 45.100 | - | NW | - | QB | - | - | - | - | - | - | - | - | - | - | Retained |
| X2QW | KJA | 70.823 | 7.20 | YP | - | F | - | - | 95.00% | - | Bjwhmdxk | UHSM | - | 250 | HSGN+250 | - | - |
| LQ | ZAC | 78.400 | 66.90 | MZ | - | TT- | - | - | 3.00% | - | Vmzfxldj | WUZW | - | 775 | UMZX+742 | - | - |
| D1CR | FSQ | 74.475 | 2.80 | NX | - | O+ | - | - | 70.00% | - | Gmqltdls | MONR | - | 190 | DJIC+190 | - | - |
| C2X | LHB | 85.000 | 50.00 | UJ | - | WWW- | - | - | 26.00% | - | Gmyqqyfb | QVTJ | - | 425 | SOKQ+425 | - | - |
| N2V | RSE | 87.500 | 1.10 | SN | - | BBB | - | - | 15.00% | - | Driqftiq | AEPK | - | 165 | JPLT+165 | - | - |
| BA | PSG | 44.700 | 6.60 | HE | - | RR | - | - | 14.00% | - | Gyejtolu | MIXM | - | 185 | ABCZ+185 | - | - |
| J1A | FRX | 45.400 | 1.20 | BC | - | UUU | - | - | 68.00% | - | Pwrpyypa | DZMB | - | 350 | HEJM+350 | - | - |
Tranche Comments
E1L: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144T/Krd M;
N2V: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144N/Yli N;
BA: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144D/Wia P;
D1CR: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144Y/Nhy F;
X2QW: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144I/Bxp J;
WSZ: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144T/Wsl T;
J1A: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144W/Eyd G;
C2X: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144M/Bzy H;
LQ: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144B/Xil S;
Psx: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144P/Gey G;
Deal Comments
Dgfgg. Gso-Ehgg Sguasew 1.9
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 2, 2005
WAL Test Period End Date
May 9, 2029