| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-B2 | BWL | 94.000 | 3.70 | - | K | - | - | - | 38.00% | - | Chphmioo | THFT | - | 200 | CDOD+200 | - | - |
| Nff Gnemmv | BAX | 21.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y2-E2 | CVX | 6.000 | 10.20 | - | HHH- | - | - | - | 28.10% | - | Djwvvmwo | JXOA | - | 450 | YUSQ+450 | - | - |
| W-M2 | CPX | 46.000 | 1.60 | - | AA | - | - | - | 16.00% | - | Idfblwoh | DPXW | - | 175 | STFS+175 | - | - |
| F1-K2 | BTE | 80.000 | 9.30 | - | JJJ | - | - | - | 54.00% | - | Ouqilhip | GZIE | - | 340 | KAUS+340 | - | - |
| Hel | IUV | 27.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D1-F2 | PIU | 478.000 | 5.50 | - | ZZZ | - | - | - | 66.00% | - | Atkforot | TLDO | - | 140 | YKZW+140 | - | - |
| Z2-V2 | PUL | 67.000 | 6.80 | - | TTT | - | - | - | 23.80% | - | Bbkjaupb | XQFE | - | 165 | EVPU+165 | - | - |
| U-L2 | NUQ | 33.000 | 51.80 | - | AA- | - | - | - | 1.70% | - | Fudpwyze | WOXR | - | 725 | AUDU+709 | - | - |
Tranche Comments
D1-F2: Redemption: 2027-01-20; Registration: 144X/Iex X;
Z2-V2: Redemption: 2027-01-20; Registration: 144I/Joo G;
W-M2: Redemption: 2027-01-20; Registration: 144N/Ljp A;
I-B2: Redemption: 2027-01-20; Registration: 144U/Vep K;
F1-K2: Redemption: 2027-01-20; Registration: 144J/Hwy B;
Y2-E2: Redemption: 2027-01-20; Registration: 144K/Ruz E;
U-L2: Redemption: 2027-01-20; Registration: 144B/Gnp Z;
Hel: Redemption: 2027-01-20; Registration: 144P/Nkg Q;
Nff Gnemmv: Redemption: 2027-01-20; Registration: 144L/Jsb S;
Deal Comments
Ixhxt. Jwj Ohmm Xxfhwdn 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 23, 2005