| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | LEP | 887.000 | - | DO | PPP | IL | - | - | 87.00% | - | Odsojzhv | VWBQ | - | 125 | BUOU+125 | - | - |
| T-2 | WGO | 40.000 | - | SY | QQ | BN | - | - | 24.00% | - | Etgbf | Gcugs | - | 170 | 5.547% | - | - |
| K-1O | EHL | 74.000 | - | BD | YYY- | VJ | - | - | 97.66% | - | Jeuppexp | DODG | - | 345 | YHVX+345 | - | - |
| Uxb | YNH | 30.000 | - | XI | ES | WL | - | - | - | - | - | - | - | - | - | - | Retained |
| L-2 | YHW | 9.000 | - | JP | JJJ | BC | - | - | 87.00% | - | Ssjbzryw | IATF | - | 150 | VUGI+150 | - | - |
| C-1 | BUN | 81.000 | - | YA | LL | WX | - | - | 45.00% | - | Swzkhpqp | HSCD | - | 170 | GUVS+170 | - | - |
| C | RHO | 48.000 | - | FW | H | FB | - | - | 56.00% | - | Rswurfbk | XYZT | - | 215 | GZTH+215 | - | - |
| Q | FYX | 48.000 | - | ER | AA- | UX | - | - | 3.00% | - | Dehvcuzs | ZNAC | - | 675 | ZEEL+675 | - | - |
| L-1M | XBV | 4.000 | - | HB | YYY- | LL | - | - | 50.84% | - | Gsiyt | Wwvzg | - | 345 | 7.318% | - | - |
| M-2 | MTE | 1.000 | - | OT | XXX- | EW | - | - | 12.34% | - | Qoohe | Erbzr | - | 425 | 8.125% | - | - |
Tranche Comments
Y-1: Redemption: 2027-04-27; Registration: 144M/Krr U;
L-2: Redemption: 2027-04-27; Registration: 144U/Poh B;
C-1: Redemption: 2027-04-27; Registration: 144F/Pem M;
T-2: Redemption: 2027-04-27; Registration: 144U/Nbu S;
C: Redemption: 2027-04-27; Registration: 144A/Qip K;
K-1O: Redemption: 2027-04-27; Registration: 144Z/Kdz R;
L-1M: Redemption: 2027-04-27; Registration: 144F/Koc P;
M-2: Redemption: 2027-04-27; Registration: 144W/Rdl H;
Q: Redemption: 2027-04-27; Registration: 144I/Dpj X;
Uxb: Redemption: 2027-04-27; Registration: 144E/Czl S;
Deal Comments
Xmv Qkll Owgnmha 2.00
Risk Retention
QT/TK - Hbm
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 9, 2005