| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| WII | FEE | 704.200 | 9.90 | - | UUU | - | - | - | 61.00% | - | Hmsuwsbj | VEIZ | - | 120 | HBES+120 | - | - |
| GQQ | TXR | 50.100 | 1.00 | - | Z | - | - | - | 73.00% | - | Tfbsucsb | CQMY | - | 190 | CZBS+190 | - | - |
| P1JJ | NLM | 31.000 | 2.30 | - | FFF- | - | - | - | 44.00% | - | Sdbqhuqg | BLEG | - | 300 | HEAW+300 | - | - |
| Lix | LVW | 24.830 | - | - | XQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| FJJ | NZE | 68.700 | 2.30 | - | NN- | - | - | - | 3.00% | - | Yyclejqi | YYAC | - | 645 | DZNX+637 | - | - |
| CXX | KNQ | 5.500 | 2.60 | - | FFF | - | - | - | - | - | Ekhvtrbs | NLAN | - | 95 | SUKI+95 | - | - |
| WCC | HQI | 47.740 | 7.10 | - | WW | - | - | - | 44.00% | - | Dzeadmfs | BGYJ | - | 155 | GJAA+155 | - | - |
| JKFF | HMC | 9.700 | 4.90 | - | YYY- | - | - | - | 35.00% | - | Bwkwk | - | - | 300 | 7.15% | - | - |
Tranche Comments
CXX: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Hfi S;
WII: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Krh M;
WCC: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Nub T;
GQQ: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Och R;
P1JJ: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Uig S;
JKFF: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Otf I;
FJJ: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Dbl D;
Lix: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Jfc F;
Deal Comments
Vwpwe. Bep Fwzz Swcmeti 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 2, 2005
WAL Test Period End Date
Mar 20, 2011