| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | VKR | 284.000 | 4.30 | - | XXX | SSS | - | - | 52.00% | - | Lmxkoqtz | VONY | - | 128 | NHZA+128 | - | - |
| G | YML | 35.000 | 1.80 | - | U | WI | - | - | 90.00% | - | Xlbjbibz | XAYC | - | 170 | PCCU+170 | - | - |
| X-2 | LAM | 3.000 | 4.65 | - | QQQ- | KT | - | - | 60.00% | - | Nsfhmzxc | QWIL | - | 375 | YNOB+375 | - | - |
| T | EIJ | 30.000 | 3.33 | - | CC | EB | - | - | 70.00% | - | Avckbqji | AUNF | - | 150 | ZALK+150 | - | - |
| D-1 | PAL | 58.000 | 84.73 | - | NN- | WB | - | - | 7.00% | - | Ymbkpaak | TBBM | - | 475 | UWYR+475 | - | - |
| M-2 | XOU | 5.000 | 19.73 | - | KK- | WO | - | - | 8.40% | - | Arprjhut | SDDR | - | 600 | ZNOP+600 | - | - |
| Wqj | QTL | 56.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | QWI | 6.100 | 26.52 | - | P- | KK | - | - | 2.90% | - | - | - | - | - | - | - | Retained |
| A-2 | IHJ | 37.000 | 6.42 | - | PB | NNN | - | - | 31.00% | - | Whjxsvzm | YIFA | - | 145 | MTTH+145 | - | - |
| X-1 | MPM | 17.000 | 2.84 | - | RRR- | ED | - | - | 82.00% | - | Waruzarq | SDGK | - | 260 | ZKPU+260 | - | - |
Tranche Comments
L-1: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144G/Tfv C;
A-2: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144V/Aqw A;
T: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144O/Teo U;
G: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144Y/Arl V;
X-1: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144B/Dyx W;
X-2: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144N/Aom S;
D-1: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144B/Ttm J;
M-2: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144N/Jxm E;
V: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144X/Jkz E;
Wqj: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144O/Gbt T;
Deal Comments
Ogf-Ozmm Hwuvghd 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 26, 2005