| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-J | RRE | 65.000 | 6.70 | - | XX- | - | - | - | 3.10% | - | Zpepjqyu | KCTC | 625 | 630 | BTBA+630 | - | - |
| J1-I | EUB | 126.000 | 3.20 | - | LLL | - | - | - | 62.80% | - | Nbdllemb | INJX | 106 | 106 | SHSI+106 | - | - |
| M-G | USQ | 37.000 | 4.30 | - | E | - | - | - | 36.20% | - | Iubutcbb | LVEY | 195 | 195 | YGTU+195 | - | - |
| X1-P | ZCV | 81.000 | 5.20 | - | OO | - | - | - | 86.20% | - | Ksmrlujw | AVCG | 160 | 160 | NMYI+160 | - | - |
| K2-N | JOH | 8.000 | 7.50 | - | DDD- | - | - | - | 65.30% | - | Idjfdicm | MXMN | 390-400 | 400 | TJVV+400 | - | - |
| Z1-U | GOC | 25.000 | 9.60 | - | GGG | - | - | - | 96.70% | - | Xfuvauns | XQNS | 280-290 | 285 | CAKU+285 | - | - |
Tranche Comments
J1-I: Redemption: 2026-01-20; Registration: 144K/Pnr P;
X1-P: Redemption: 2026-01-20; Registration: 144Z/Rje R;
M-G: Redemption: 2026-01-20; Registration: 144G/Pac P;
Z1-U: Redemption: 2026-01-20; Registration: 144H/Kzr N;
K2-N: Redemption: 2026-01-20; Registration: 144B/Mmv N;
B-J: Redemption: 2026-01-20; Registration: 144W/Mlx D;
Deal Comments
Ysbjwewwjwm. Bbw Bess Ssajbgk 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 25, 2005