| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-D | NXW | 24.200 | 4.60 | - | J | - | - | - | 81.00% | - | Qjdebkqt | NMOQ | 185 | 185 | MMJD+185 | - | - |
| I1-Q | LWW | 330.100 | 8.30 | - | BBB | - | - | - | 23.00% | - | Wrwmtymq | LUSS | 127 | 127 | PXDO+127 | - | - |
| T1-R | JPB | 70.600 | 8.70 | - | HHH- | - | - | - | 24.00% | - | Geqjpvqc | KXNJ | 280 | 280 | TJOX+280 | - | - |
| F-Z | KRW | 14.430 | 9.40 | - | QQ- | - | - | - | 8.00% | - | Icqbucrl | EWHF | 545 | 545 | POFT+545 | - | - |
| H-W | RGH | 48.230 | 3.60 | - | JJ | - | - | - | 10.00% | - | Cbbaauyg | WKSJ | 175 | 175 | NEAH+175 | - | - |
| O2-A | IYO | 9.700 | 9.60 | - | NNN | - | - | - | 46.00% | - | Buykhdyl | YSYI | 160 | 160 | VNAS+160w | - | - |
| F2-O | TVA | 4.270 | 9.20 | - | HHH- | - | - | - | 44.00% | - | Suyrb | Ulwlq | 420 | 420 | 8.01% | - | - |
Tranche Comments
I1-Q: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144M/Wat L;
O2-A: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144X/Fto C;
H-W: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144T/Kqa C;
K-D: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144L/Jvv B;
T1-R: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144N/Orm G;
F2-O: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144V/Edk K;
F-Z: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144P/Xww M;
Deal Comments
Mumuh. Ghc-Bubb Buyfhqj 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 3, 2005