| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| FZ | FAE | 21.600 | - | CJ | DDD- | TF | - | - | 17.76% | - | Ifkclhfy | 3tW | - | 310 | 3jC+310 | - | - |
| XB | MSX | 46.900 | - | XG | P | QD | - | - | 43.20% | - | Nlfabfnp | 3hZ | - | 200 | 3vN+200 | - | - |
| K1Z | VBT | 62.100 | - | ST | AA | VK | - | - | 48.89% | - | Hsxpdhof | 3xU | - | 165 | 3wR+165 | - | - |
| KB | XNE | 88.800 | - | TE | DD- | FQ | - | - | 7.47% | - | Bkpoxqti | 3lD | - | 600 | 3aS+600 | - | - |
| KE | TAI | 405.000 | - | CW | RRR | ZS | - | - | 78.43% | - | Wvohxkqw | 3fU | - | 112 | 3jX+112 | - | - |
| H | ZMS | 2.000 | - | DL | PPP | FC | - | - | - | - | Hkoomuzx | 3mT | - | 60 | 3iW+60 | - | - |
| U2W | CLY | 74.000 | - | UM | SS | YN | - | - | 67.68% | - | Kpyct | Zulky | - | 150 | 2.838% | - | - |
| Aff | NMC | 27.980 | - | GP | BD | AR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: Redemption: 2023-07-17; Registration: 144N/Jkw L;
KE: Redemption: 2023-07-17; Registration: 144U/Iuv M;
K1Z: Redemption: 2023-07-17; Registration: 144Q/Tnk G;
U2W: Redemption: 2023-07-17; Registration: 144A/Cvh Z;
XB: Redemption: 2023-07-17; Registration: 144U/Qoj D;
FZ: Redemption: 2023-07-17; Registration: 144X/Oel Z;
KB: Redemption: 2023-07-17; Registration: 144N/Mdb C;
Aff: Redemption: 2023-07-17; Registration: 144Q/Kww M;
Deal Comments
Wvcvp. Ybp Hyll Tvlebdz 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 5, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | QCQ | 107.000 | - | GU | III | YV | - | - | 86.00% | - | Hevwtfjb | 3oE | - | 160 | 3jT+160 | - | - |
| H | KEZ | 65.000 | - | ON | J | AO | - | - | 25.00% | - | Izvzyztr | 3kU | - | 270 | 3tG+270 | - | - |
| Q1 | LPK | 33.000 | - | AJ | AA | PI | - | - | 10.00% | - | Uwbxemtz | 3jE | - | 210 | 3wB+210 | - | - |
| H | GFI | 58.000 | - | LJ | EEE- | BW | - | - | 40.00% | - | Rjshxrbf | 3gK | - | 400 | 3aD+400 | - | - |
| R2 | TSA | 45.000 | - | VX | LL | ZS | - | - | 75.00% | - | Pjvbt | - | - | 210 | 2.495% | - | - |
| E | PBY | 48.000 | - | ID | JJ- | FM | - | - | 5.24% | - | Gsopscha | 3yY | - | 750 | 3sQ+733 | - | - |
| Ggj | PYE | 42.900 | - | EY | LW | KR | - | - | - | - | Npvyjhsg | - | - | - | - | - | Retained |
Tranche Comments
P: Redemption: 2021-07-17; Registration: 144W/Ryr M;
Q1: Redemption: 2021-07-17; Registration: 144D/Rnc E;
R2: Redemption: 2021-07-17; Registration: 144K/Kqr I;
H: Redemption: 2021-07-17; Registration: 144J/Mhv X;
H: Redemption: 2021-07-17; Registration: 144G/Cye U;
E: Redemption: 2021-07-17; Registration: 144O/Cuo E;
Ggj: Redemption: 2021-07-17; Registration: 144E/Wch B;
Deal Comments
Jfu-Ukoo Tpxlfcj 1.00
Risk Retention
OS/GO AA Rqsforfizu GO.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 18, 2016