| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1-I | YFG | 560.000 | 3.50 | - | WWW | - | - | - | 50.00% | - | Jpqzlqbh | BABW | - | 130 | EEYE+130 | - | - |
| E-2C | QID | 9.000 | 14.00 | - | XXX- | - | - | - | 68.00% | - | Psbcx | - | - | - | 8.17% | - | - |
| N-D | VXK | 25.000 | 8.40 | - | MM | - | - | - | 64.00% | - | Elpajqnm | EBDD | - | 190 | BJYK+190 | - | - |
| G-E | ZKW | 26.000 | 23.50 | - | BB- | - | - | - | 4.81% | - | Mvdyfwbr | ECOB | - | 610 | SKWU+610 | - | - |
| Mle | XFH | 53.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D1-P M | JWK | 275.000 | 6.30 | - | HHH | - | - | - | 82.00% | - | Yxsbhscy | BUYH | - | 130 | PONE+130 | - | - |
| O2-Z | EQK | 82.000 | 6.30 | - | KKK | - | - | - | 21.00% | - | Loucxjxo | NPXW | - | 165 | SXHB+165 | - | - |
| N-B | YWI | 49.000 | 8.30 | - | Z | - | - | - | 21.00% | - | Hqkhhqch | GOAK | - | 220 | GVYG+220 | - | - |
| T-1O | FCB | 98.000 | 7.20 | - | QQQ | - | - | - | 56.00% | - | Tzeuooxk | GUOG | - | 315 | LZSM+315 | - | - |
Tranche Comments
Y1-I: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Jed C;
D1-P M: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Mkh S;
O2-Z: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144A/Fbl F;
N-D: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Uqq O;
N-B: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Quk Z;
T-1O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Mtb A;
E-2C: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Krs H;
G-E: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Gwd T;
Mle: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Okm L;
Deal Comments
Abpbe. Mgc Kxjj Lbacgmr 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 26, 2005
WAL Test Period End Date
Sep 16, 2003