| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | ELW | 9.000 | 4.20 | - | - | UUU | - | - | - | - | Ucslqcmn | BHWL | 80b | 95 | CXZB+95 | - | - |
| J-W | UWC | 42.000 | 1.40 | - | - | PP | - | - | 53.00% | - | Ubpmzqwk | LXLN | 150 | 150 | ZMHT+150 | - | - |
| G-J-Q | HAM | 41.000 | 2.10 | - | - | UUU | - | - | 17.00% | - | Xbruezip | JNXJ | - | 109 | CIQR+109 | - | - |
| V-2-Q | PGS | 3.000 | 6.10 | - | - | CCC- | - | - | 38.00% | - | Kyldrzpr | VBUO | 350 | 380 | QLMA+380 | - | - |
| Q-M | CPS | 95.000 | 3.70 | - | - | KK- | - | - | 6.96% | - | Huxcuylh | YQLQ | 525 | 535 | MXSN+535 | - | - |
| M-1-G | RKZ | 85.000 | 3.60 | - | - | ZZZ | - | - | 47.00% | - | Xuelqsxu | BHQG | 275 | 275 | XQTG+275 | - | - |
| Ytm | UWC | 65.000 | - | - | - | ON | - | - | - | - | - | - | - | - | - | - | Retained |
| HT-K | FCZ | 4.000 | 3.10 | - | - | III | - | - | 15.00% | - | Zzqcpjzl | IBPO | 125 | 130 | LTIW+130 | - | - |
| D-U | UZS | 18.000 | 2.80 | - | - | P | - | - | 63.00% | - | Pmeazakh | NKUE | 180 | 180 | COCR+180 | - | - |
| L-P | IQU | 717.000 | 5.50 | - | - | AAA | - | - | 79.00% | - | Gdlbwaav | VOUD | 109 | 109 | GLFH+109 | - | - |
Tranche Comments
A: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144N/Pmm O;
L-P: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144M/Gbm A;
G-J-Q: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144W/Yin O;
HT-K: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144V/Ehz Q;
J-W: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144T/Plb A;
D-U: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144B/Xmx Z;
M-1-G: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144A/Unj X;
V-2-Q: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144X/Fvh R;
Q-M: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144I/Hzd N;
Ytm: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144K/Lle O;
Deal Comments
Ebebo. Yjf-Tuoo Ybhojqy 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 26, 2005