| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | XEU | 3.200 | 4.50 | - | - | XXX- | - | - | 96.00% | - | Crmem | Rmkbw | 395 | 395 | 7.86% | - | - |
| Qdumwb | IWA | 28.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | GJS | 62.000 | 2.70 | - | - | FF | - | - | 80.00% | - | Bhfalong | NVEP | 170 | 170 | LGHL+170 | - | - |
| N | KTJ | 29.600 | 22.00 | - | - | YY- | - | - | 7.79% | - | Dkmoospu | BAGF | - | 580 | NEGM+580 | - | - |
| Z | YVJ | 97.000 | 1.00 | - | - | Y | - | - | 91.00% | - | Ehpbkmbo | BDJK | 185 | 185 | BCFQ+185 | - | - |
| E-1 | YLY | 38.000 | 5.30 | - | - | PPP | - | - | 32.00% | - | Ydavlopa | GXHJ | 285 | 285 | WQJD+285 | - | - |
| A | YYI | 356.000 | 2.30 | Sff | - | - | - | - | 77.00% | - | Xxjltjvk | TSDI | 133 | 132 | LOPI+132 | - | - |
| N | WUM | 9.220 | 97.30 | W3 | - | - | - | - | 1.38% | - | Dmmxcjsh | EVYZ | - | - | DBQZ+711 | - | - |
Tranche Comments
A: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144O/Ttt C;
M: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144O/Dxd J;
Z: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144C/Fcv V;
E-1: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144R/Afs R;
O-2: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144Y/Pcy M;
N: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144W/Xoq L;
N: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144W/Crn U;
Qdumwb: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144X/Ttc Z;
Deal Comments
Lhx-Qcww Sjorhct 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 5, 2005