| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2X | ZNW | 86.410 | - | HH | LI | EEE | - | - | 95.50% | - | Njqqkwoy | NKBF | - | 145 | SQLM+145 | - | - |
| F-V2 | IKD | 2.900 | - | Tee | KB | MA | - | - | - | - | Twpsbzzk | HDBE | - | 90 | UGET+90 | - | - |
| W-D | RRR | 55.990 | - | JR | WX | SSS- | - | - | 60.00% | - | Sbpbckdf | ZKIV | - | 305 | TMBK+305 | - | - |
| A-S | ULA | 95.186 | - | AL | BE | Q | - | - | 90.99% | - | Dkvxvvcg | KZME | - | 200 | PNHN+200 | - | - |
| O-T | GUV | 11.000 | - | QF | IO | HH- | - | - | 2.00% | - | Oxoopdif | BBKB | - | 560 | ACDT+560 | - | - |
| Gjj | JGX | 35.830 | - | LL | JS | UV | - | - | - | - | - | - | - | - | - | - | Retained |
| L-1G | NEY | 471.000 | - | Hdd | BB | FI | - | - | 30.00% | - | Xfcbpjpa | NKGS | - | 123 | XLCT+123 | - | - |
| Y-B | QMK | 65.950 | - | JY | WN | BB | - | - | 86.00% | - | Bfusovuc | IJTD | - | 165 | HYZL+165 | - | - |
Tranche Comments
F-V2: Redemption: 2027-04-15; Registration: 144F/You C;
L-1G: Redemption: 2027-04-15; Registration: 144B/Zag E;
K-2X: Redemption: 2027-04-15; Registration: 144J/Nbu S;
Y-B: Redemption: 2027-04-15; Registration: 144Z/Tal C;
A-S: Redemption: 2027-04-15; Registration: 144G/Jji E;
W-D: Redemption: 2027-04-15; Registration: 144L/Gam F;
O-T: Redemption: 2027-04-15; Registration: 144M/Myk M;
Gjj: Redemption: 2027-04-15; Registration: 144H/Wyp K;
Deal Comments
Seoec. Xqw Dsvv Retjqoh 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 18, 2005