| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1 | DUB | 757.000 | 4.80 | - | WWW | GGG | 57.00% | - | Gvrhaspo | 3aPg | - | 117 | 3jRy+117 | - | 533.00000 |
| C | TZW | 77.000 | 8.40 | - | BB | KK | 14.00% | - | Wulpmpwk | 3sNm | - | 165 | 3wVj+165 | - | 812.00000 |
| Mqq Xul | VKP | 4.603 | - | - | KK | GR | - | - | - | - | - | - | - | - | Retained |
| V1 T | DNE | 37.000 | 8.50 | - | BBB | JJJ | 88.00% | - | Dfzbfccr | 3nVa | - | 117 | 3rLe+117 | - | 797.00000 |
| D2 | OYT | 6.000 | 2.50 | - | KKK | GGG | 88.29% | - | Evwustjb | 3oSm | - | 140 | 3dCt+140 | - | 264.00000 |
| W | YDV | 72.000 | 8.60 | - | QQ- | GG- | 8.55% | - | Sdyuhqik | 3aSz | - | 510 | 3fTk+510 | - | 847.00000 |
| Wkl | NWP | 70.900 | - | - | KC | TH | - | - | - | - | - | - | - | - | Retained |
| B | NDY | 60.000 | 47.90 | - | X- | W- | 5.65% | - | Vrfkcdig | 3mTe | - | 850 | 3sYj+834 | - | 51.00000 |
| E | ZPU | 13.000 | 6.30 | - | V | C | 88.00% | - | Mhufslic | 3pNq | - | 210 | 3kOz+210 | - | 868.00000 |
| X | JHC | 98.000 | 9.10 | - | XXX- | NNN- | 94.00% | - | Aujqciuh | 3tJr | - | 305 | 3jCy+305 | - | 566.00000 |
Tranche Comments
W1: Redemption: 2027-03-31; Registration: 144E/Zdi C;
V1 T: Redemption: 2027-03-31; Registration: 144V/Pcq J;
D2: Redemption: 2027-03-31; Registration: 144C/Ntx I;
C: Redemption: 2027-03-31; Registration: 144T/Fla B;
E: Redemption: 2027-03-31; Registration: 144J/Xfz I;
X: Redemption: 2027-03-31; Registration: 144N/Xow O;
W: Redemption: 2027-03-31; Registration: 144L/Zha G;
B: Redemption: 2027-03-31; Registration: 144Z/Vlz Q;
Mqq Xul: Redemption: 2027-03-31; Registration: 144U/Way E;
Wkl: Redemption: 2027-03-31; Registration: 144B/Myx W;
Deal Comments
Echct. Ifx Ilaa Gczyfls 2.00
Risk Retention
LN/NO - Jlvr NA - Jlv
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 21, 2005