| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-Z | BPW | 65.000 | 1.10 | - | U | - | - | - | 48.81% | - | Ffmrlwbv | XPTX | 170-180 | 180 | IXCG+180 | - | - |
| Q-V | OPD | 70.114 | 1.10 | - | UU- | - | - | - | 4.96% | - | Dblhkjtl | SVLG | 450-460 | 460 | PBKD+460 | - | - |
| P-1-F | OFZ | 554.000 | 6.70 | - | KK | - | - | - | 98.96% | - | Vfpjlqhv | MVAA | 135-140 | 145 | ZUEI+145 | - | - |
| K-Y | RKP | 34.000 | 6.30 | - | SSS- | - | - | - | 70.94% | - | Nepfzeho | HAFV | 250-260 | 280 | TZXC+280 | - | - |
| D-2-U | GQO | 62.000 | 3.60 | - | MM | - | - | - | 36.51% | - | - | - | - | - | - | - | Retained |
| G-T | NYX | 558.000 | 3.70 | - | ZZZ | - | - | - | 35.50% | - | Mcqshiti | PYJG | 96a | 105 | IJSM+105 | - | - |
Tranche Comments
G-T: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144H/Hyh A;
P-1-F: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144I/Zzr D;
D-2-U: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144N/Imw D; Comments: Jot tojjbbbyow;
B-Z: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144Q/Oov V;
K-Y: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144X/Zvu O;
Q-V: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144F/Rvm W;
Deal Comments
Lsnmuwuymuz. Enu-Ewtt Vsamnsb 0.75
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 2, 2005