| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | KOK | 42.000 | 8.50 | - | WWW- | MMM- | 76.00% | - | Vjzmblsk | 3gTe | - | 340 | 3aHj+340 | - | 469.00000 |
| N | LOA | 511.000 | 9.90 | - | MMM | VVV | 35.00% | - | Nppcyznf | 3tDd | - | 134 | 3oCw+134 | - | 495.00000 |
| H | JEM | 94.500 | 32.90 | - | K- | S- | 8.60% | - | Vflymamc | 3hIs | - | 900 | 3hJt+836 | - | 88.00000 |
| O | BQO | 61.300 | 84.60 | - | KK- | SS- | 9.20% | - | Kekwymss | 3tFl | - | 590 | 3eIg+590 | - | 853.00000 |
| Yfd | GLU | 78.800 | - | - | CI | HZ | - | - | - | - | - | - | - | - | Retained |
| D | ZPW | 8.200 | 7.80 | - | XXX | DDD | - | - | Ceurkyko | 3pPy | - | 85 | 3qTh+85 | - | 846.00000 |
| E | LYG | 83.000 | 8.60 | - | F | E | 54.00% | - | Qvrhjiaa | 3hCm | - | 250 | 3hBg+250 | - | 901.00000 |
| N | OGG | 63.000 | 2.10 | - | GG | EE | 94.00% | - | Sqolzqzy | 3qOe | - | 205 | 3pSs+205 | - | 324.00000 |
Tranche Comments
D: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Fbh U;
N: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Qrd Q;
N: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Ufz R;
E: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Kqk E;
I: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Oxl Q;
O: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Byj R;
H: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Rmy E;
Yfd: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Uss V;
Deal Comments
Sakah. Ocu-Bwbb Panjcat 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 18, 2005