| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2Q2 | VXI | 1.000 | - | ZR | Z | WK | - | - | 98.00% | - | Rylpfmzj | DYUR | - | 195 | NMUL+195 | - | - |
| Q-2J2 | TAU | 9.000 | - | WJ | ZZZ- | LR | - | - | 50.00% | - | Fqokoesp | EBXQ | - | 375 | DASO+375 | - | - |
| U-C2 | PBR | 62.000 | - | VU | DD- | VR | - | - | 5.00% | - | Cvwcujjh | SDYX | - | 485 | HLQK+485 | - | - |
| Y-I2 | ZLE | 30.200 | - | WZ | PP | CO | - | - | 17.00% | - | Yiwozcii | LYVO | - | 160 | JMCO+160 | - | - |
| Qtvs | ZIY | 47.571 | - | JF | EV | OH | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1Q2 | HZC | 43.000 | - | BO | E | QQ | - | - | 86.00% | - | Xwdyboeg | HWNW | - | 185 | MAOP+185 | - | - |
| N-1M2 | GIY | 81.000 | - | HI | YYY | PU | - | - | 48.00% | - | Yzcayumj | IPLR | - | 270 | CXXU+270 | - | - |
| P-1Y2 | HIA | 306.600 | - | UQ | VVV | XQ | - | - | 82.30% | - | Kjyvwsau | TUQR | - | 118 | ZXMK+118 | - | - |
| I-B2 | JYP | 8.500 | - | FW | III | OF | - | - | - | - | Dmhuhiyr | YWGD | - | 85 | LKPD+85 | - | - |
| A-2V2 | WKA | 4.000 | - | LZ | OOO | FV | - | - | 92.50% | - | Pzcrzpfc | WXYY | - | 140 | JPMU+140 | - | - |
| Wsb | XIJ | 32.129 | - | JP | QO | NM | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-B2: Redemption: 2027-04-20; Registration: 144J/Cdj Y;
P-1Y2: Redemption: 2027-04-20; Registration: 144Q/Vep U;
A-2V2: Redemption: 2027-04-20; Registration: 144L/Dev P;
Y-I2: Redemption: 2027-04-20; Registration: 144F/Lzx S;
W-1Q2: Redemption: 2027-04-20; Registration: 144J/Zbu K;
I-2Q2: Redemption: 2027-04-20; Registration: 144O/Yab H;
N-1M2: Redemption: 2027-04-20; Registration: 144T/Dld E;
Q-2J2: Redemption: 2027-04-20; Registration: 144Y/Rwd H;
U-C2: Redemption: 2027-04-20; Registration: 144L/Wcm A;
Qtvs: Redemption: 2027-04-20; Registration: 144V/Zio B;
Wsb: Redemption: 2027-04-20; Registration: 144D/Myf L;
Deal Comments
Gyyyj. Vqc Qtuu Gyegqad 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 25, 2005