| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-Z3 | HUQ | 18.300 | 7.99 | - | Z | - | - | - | 14.00% | - | Skmdmwpw | HIDM | - | 205 | TAVR+205 | - | - |
| PX-A3 | ASQ | 81.000 | 9.79 | - | LLL | - | - | - | 72.00% | - | Bdkwwekh | KXPI | - | 134 | BWWZ+134 | - | - |
| O-V3 | AKP | 46.500 | 7.40 | - | BB | - | - | - | 62.00% | - | Gjuhxbzh | HSSH | - | 175 | HAIA+175 | - | - |
| X-Z3 | AIJ | 440.200 | 7.39 | - | UUU | - | - | - | 72.00% | - | Sxjsjpnc | WCYR | - | 134 | AKJE+134 | - | - |
| N-Q3 | KWT | 2.400 | 1.39 | - | RRR | - | - | - | - | - | Ndzolcag | VSSK | - | 100 | QYJG+100 | - | - |
| Pop | ZHU | 18.000 | - | - | PB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-T3 | HLZ | 49.600 | 8.23 | - | RRR- | - | - | - | 72.00% | - | Ysjuetkk | VTVB | - | 330 | AQHI+330 | - | - |
| V-J3 | OLP | 82.400 | 95.61 | - | YY- | - | - | - | 4.97% | - | Asewcdov | HLKS | - | 667 | YGDN+667 | - | - |
Tranche Comments
N-Q3: Redemption: 2027-01-09; Registration: 144E/Gxn B;
X-Z3: Redemption: 2027-01-09; Registration: 144K/Zoc P;
PX-A3: Redemption: 2027-01-09; Registration: 144M/Ekd B;
O-V3: Redemption: 2027-01-09; Registration: 144W/Xjd Q;
C-Z3: Redemption: 2027-01-09; Registration: 144T/Pza Z;
A-T3: Redemption: 2027-01-09; Registration: 144G/Vra I;
V-J3: Redemption: 2027-01-09; Registration: 144G/Tbp R;
Pop: Redemption: 2027-01-09; Registration: 144Z/Jjc M;
Deal Comments
Kycyt. Eki Lkcc Kyxokir 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 8, 2005