| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | BIB | 868.600 | 3.20 | - | EEE | - | - | - | 98.29% | - | Mrukbcin | 3hKDPN | - | 115 | 3yJEXQ+115 | - | 242.00000 |
| Z-1 | YTG | 73.400 | 2.10 | - | UU | - | - | - | 73.00% | - | Bmhevrlj | 3aSJUW | - | 155 | 3bETLP+155 | - | 801.00000 |
| W | MEI | 23.700 | 5.51 | - | LLL- | - | - | - | 33.00% | - | Wrqdzawg | 3dAIAJ | - | 260 | 3dCZBM+260 | - | 292.00000 |
| Z-2 | WBI | 17.500 | 1.12 | - | FF | - | - | - | 91.00% | - | Pvqlu | Agfkt | - | - | 5.39% | 5.386% | 262.00000 |
| M | TWM | 99.000 | 63.59 | - | GG- | - | - | - | 1.00% | - | Xfczfphf | 3vKJFJ | - | 460 | 3uVAOV+460 | - | 953.00000 |
| Tmh | KZA | 62.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | FEP | 37.700 | 9.60 | - | X | - | - | - | 59.00% | - | Ndelkdcp | 3gMBZO | - | 175 | 3sBIEL+175 | - | 754.00000 |
Tranche Comments
N: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Y/Jdi Y;
Z-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Umv U;
Z-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Hwj X;
B: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Tjj V; Comments: Gyv-Gtuavu;
W: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144E/Wby O; Comments: Cyo-Cruzod;
M: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Zrt B;
Tmh: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144X/Puv D;
Deal Comments
Oxx-Gyoo Ncflxej 2.00. Nxc ecyo ays dasluce ex GC$641.9c
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 25, 2005