| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-X | BJA | 379.000 | 6.60 | Woo | - | - | - | - | 30.00% | - | Pmmxyfvh | TUGF | - | 107 | QYAO+107 | - | - |
| D-C | OYE | 74.000 | 9.98 | Gs2 | - | - | - | - | 77.00% | - | Qxyupjfa | XEST | - | 145 | BKJL+145 | - | - |
| V-R | IIL | 89.900 | 6.26 | Qrr3 | - | - | - | - | 21.10% | - | Asbxczid | SYLL | - | 255 | PYQQ+255 | - | - |
| E-M | OZQ | 40.000 | 8.91 | K2 | - | - | - | - | 65.00% | - | Amplvfpm | WXJK | - | 175 | QDHG+175 | - | - |
| V-O | MWQ | 23.600 | 1.60 | Qy3 | - | - | - | - | 1.00% | - | Nphctils | PWOX | - | 490 | GBHV+490 | - | - |
Tranche Comments
W-X: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144M/Wtv M;
D-C: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144I/Oij M;
E-M: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144P/Zbu S;
V-R: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144D/Vvd O;
V-O: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144Q/Ezg U;
Deal Comments
Iypitstuitq. Ovt Qsuu Eytivne 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 1, 2005