| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-S | YEQ | 45.900 | 7.61 | Mn2 | - | - | - | - | 27.39% | - | Qmxofmjh | CEAL | - | 135 | XPYC+135 | - | 402.00000 |
| T-E | EHW | 50.000 | 3.10 | Na3 | - | - | - | - | 5.43% | - | Pkddszug | CSUE | - | 470 | LHUJ+470 | - | 121.00000 |
| H-X | ZWM | 228.600 | 5.74 | Kuu | - | - | - | - | 95.63% | - | Jdxqleur | LTTV | - | 98 | WGHC+98 | - | 858.00000 |
| Mdkimb | MNW | 97.320 | - | LB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-V | GWZ | 23.600 | 4.80 | L2 | - | - | - | - | 64.26% | - | Myqxjdln | BCNK | - | 170 | HIWS+170 | - | 531.00000 |
| S-A | FFF | 63.700 | 9.92 | Eee3 | - | - | - | - | 47.82% | - | Ljjqmqvb | DGJZ | - | 240 | XNWC+240 | - | 949.00000 |
Tranche Comments
H-X: Redemption: 2025-12-06; Registration: 144V/Oah F;
E-S: Redemption: 2025-12-06; Registration: 144E/Ksh M;
I-V: Redemption: 2025-12-06; Registration: 144G/Hpw K;
S-A: Redemption: 2025-12-06; Registration: 144D/Mes A;
T-E: Redemption: 2025-12-06; Registration: 144J/Isk I;
Mdkimb: Redemption: 2025-12-06; Registration: 144K/Tvi G;
Deal Comments
Ewhtnjnetnk. Gwn Sjuu Fwztwaf 0.75
Reinvestment Period (YRS)
5.93
Reinvestment Period End Date
Apr 23, 2005