| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | QXQ | 54.000 | 3.00 | - | G | - | - | - | 41.00% | - | Fskmsvhd | DTXO | - | 290 | BMIE+290 | - | - |
| P | BWR | 29.000 | 6.20 | - | HH- | - | - | - | 2.00% | - | Grqhbhus | AXWB | - | 609 | DPIV+609 | - | - |
| W | BMK | 311.000 | 2.90 | - | BBB | - | - | - | 29.00% | - | Xrkrjsux | JWLW | - | 150 | ZUWQ+150 | - | - |
| T | MLH | 18.000 | 6.40 | - | NNN- | - | - | - | 24.00% | - | Jhoahfcl | HDDI | - | 400 | CKCH+400 | - | - |
| Evr | LLU | 14.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | KTF | 36.000 | 7.30 | - | II | - | - | - | 56.00% | - | Jkzaothc | ZKDL | - | 225 | WBSP+225 | - | - |
Tranche Comments
W: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Wco A;
T: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Kkn C;
A: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Wej B;
T: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Yky R;
P: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Cot T;
Evr: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Gbl V;
Deal Comments
Ovp Ettt Mquzvqj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 28, 2005
WAL Test Period End Date
Feb 10, 2006