| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | WXU | 7.200 | 86.40 | - | - | V- | - | - | 4.50% | - | - | - | - | - | - | - | Retained |
| W-N | RTP | 57.000 | 9.10 | - | - | SSS | - | - | 57.00% | - | Czwyhkdt | BHHT | - | 140 | NNPK+140 | - | - |
| B | KHC | 81.000 | 7.60 | - | - | BB | - | - | 68.00% | - | Liootwhi | VUQL | - | 160 | KGQE+160 | - | - |
| Iiv | ZLK | 67.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | BTX | 73.000 | 3.50 | - | - | BBB- | - | - | 97.00% | - | Kxmlyfwh | XWFU | - | 260 | LZMH+260 | - | - |
| E | TGN | 96.000 | 54.40 | - | - | AA- | - | - | 1.00% | - | Uelymrcj | GUGU | - | 500 | WVDV+500 | - | - |
| N-N | PAO | 9.000 | 30.50 | - | - | HHH- | - | - | 72.00% | - | Uqumfkde | SIBB | - | 390 | UEKQ+390 | - | - |
| F | LYF | 792.000 | 3.80 | Evv | - | - | - | - | 14.00% | - | Qckjaaym | WTHL | - | 127 | VGDP+127 | - | - |
| T | IZO | 1.200 | 9.10 | Foo | - | - | - | - | - | - | Hklshvep | JDXF | - | 90 | LEPS+90 | - | - |
| Q | IMV | 87.000 | 3.20 | - | - | L | - | - | 96.00% | - | Xrsateyb | MQQA | - | 175 | YSXM+175 | - | - |
Tranche Comments
T: Redemption: 2026-12-19; Registration: 144Z/Hld T;
F: Redemption: 2026-12-19; Registration: 144P/Ddo K;
W-N: Redemption: 2026-12-19; Registration: 144J/Xyw A;
B: Redemption: 2026-12-19; Registration: 144Q/Mbt P;
Q: Redemption: 2026-12-19; Registration: 144T/Kme Y;
H: Redemption: 2026-12-19; Registration: 144V/Ilg P;
N-N: Redemption: 2026-12-19; Registration: 144E/Zbr U;
E: Redemption: 2026-12-19; Registration: 144I/Ebr B;
O: Redemption: 2026-12-19; Registration: 144J/Bbd F;
Iiv: Redemption: 2026-12-19; Registration: 144Y/Hsq T;
Deal Comments
Lgj Qpcc Okmegyq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 9, 2005