| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-D | QLN | 2.382 | 73.00 | P3 | - | - | - | - | 9.89% | - | - | - | - | - | - | - | Retained |
| L-Z | QTI | 61.600 | 5.47 | - | - | PP | - | - | 28.00% | - | Rdyjvudi | MMNC | - | 190 | BQSV+190 | - | 761.00000 |
| D-E | QNR | 30.000 | 3.31 | - | - | W | - | - | 93.00% | - | Pjdvomwb | WYQI | - | 220 | EZIH+220 | - | 783.00000 |
| C-U | ZUK | 56.000 | 2.20 | - | - | WW- | - | - | 9.00% | - | Zdcycmzc | KKMG | - | 625 | JTXU+625 | - | 707.00000 |
| Gxnvjw | ZQX | 97.900 | - | DC | - | XE | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1-Y | TRD | 30.000 | 2.13 | - | - | OOO- | - | - | 66.00% | - | Ufkaemyp | PDXJ | - | 315 | LPNK+315 | - | 244.00000 |
| G-2-H | AJT | 1.000 | 9.70 | - | - | SSS- | - | - | 96.90% | - | Jhxhxmpg | UCNW | - | 460 | ZQBR+460 | - | 781.00000 |
| L-2-M | TOB | 3.700 | 9.15 | - | - | MMM | - | - | 88.20% | - | Pwqdfsjc | ETBB | - | 165 | VYJC+165 | - | 277.00000 |
| C-1-M | RCE | 977.000 | 9.49 | Zww | - | - | - | - | 11.00% | - | Uuyducfj | DYTU | - | 137 | JTIW+137 | - | 557.00000 |
Tranche Comments
C-1-M: Redemption: 2027-04-21; Registration: 144D/Oic N;
L-2-M: Redemption: 2027-04-21; Registration: 144T/Hxa F;
L-Z: Redemption: 2027-04-21; Registration: 144Z/Vad D;
D-E: Redemption: 2027-04-21; Registration: 144W/Mpj T;
Y-1-Y: Redemption: 2027-04-21; Registration: 144F/Vqu J;
G-2-H: Redemption: 2027-04-21; Registration: 144G/Qyb G;
C-U: Redemption: 2027-04-21; Registration: 144M/Bsd S;
G-D: Redemption: 2027-04-21; Registration: 144K/Zdk M;
Gxnvjw: Redemption: 2027-04-21; Registration: 144A/Aws X;
Deal Comments
Tgfgg. Mgn Gkkk Kgnegba 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 10, 2005