| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | UQH | 78.000 | 4.20 | - | P | FA | - | - | 20.00% | - | Lvekoasq | XDPP | - | 170 | ELZP+170 | - | - |
| G-2 | LAJ | 5.000 | 5.80 | - | EEE- | SW | - | - | 35.00% | - | Xqvzxbjr | IQQR | - | 375 | NYAK+375 | - | - |
| B-2 | OAU | 59.000 | 4.58 | - | HZ | OOO | - | - | 85.00% | - | Tkjcwuav | ZLOE | - | 145 | WTYL+145 | - | - |
| S | NHF | 7.500 | 60.15 | - | S- | TP | - | - | 7.50% | - | - | - | - | - | - | - | Retained |
| W-1 | CVJ | 214.000 | 8.32 | - | MMM | III | - | - | 32.00% | - | Fxsxuizx | LMWU | - | 128 | MJEU+128 | - | - |
| I | OJK | 39.000 | 8.10 | - | EE | ZT | - | - | 15.00% | - | Zzkrfsxt | SQWG | - | 150 | KMKR+150 | - | - |
| N-1 | JUJ | 85.000 | 37.50 | - | SS- | CS | - | - | 3.00% | - | Phlxmlkz | CATT | - | 475 | ZLYT+475 | - | - |
| U-1 | GNK | 32.000 | 2.55 | - | EEE- | LL | - | - | 40.00% | - | Bkqodies | LPQX | - | 260 | ADIG+260 | - | - |
| D-2 | OTP | 4.000 | 69.83 | - | II- | NI | - | - | 4.70% | - | Nepbxvzl | QDCV | - | 600 | QGPG+600 | - | - |
| Uta | CAI | 85.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-1: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144Z/Tpf A;
B-2: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144I/Ovm W;
I: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144D/Qzo Z;
D: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144W/Koe A;
U-1: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144A/Vcy E;
G-2: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144P/Ftb F;
N-1: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144W/Hao Q;
D-2: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144Q/Hjj R;
S: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144X/Txi C;
Uta: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144H/Cha B;
Deal Comments
Efk-Mkgg Svuifle 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 23, 2005