| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1N | PKB | 352.000 | - | UD | RRR | WK | - | - | 83.00% | - | Scmjkwkk | YKPV | - | 163 | VZTB+163 | - | - |
| G | XEX | 23.000 | - | VR | III- | SY | - | - | 38.00% | - | Zckbdcqe | PTNK | - | 450 | CYVL+450 | - | - |
| Y2 | OUX | 33.900 | - | NN | BBB | OT | - | - | 65.00% | - | Mwlwwony | NXWA | - | 180 | WMDS+180 | - | - |
| P1U | WXU | 96.000 | - | UN | VVV | JH | - | - | 71.00% | - | Dpkkdlxr | NGVY | - | 163 | CTUT+163 | - | - |
| Cib | RMF | 85.520 | - | OK | FJ | YN | - | - | - | - | - | - | - | - | - | - | Retained |
| H1 | VQG | 70.000 | - | TO | LLL | YD | - | - | 22.00% | - | Ckraxmdp | JAMH | - | 163 | PUCV+163 | - | - |
| U | OQX | 29.000 | - | PW | DD | WC | - | - | 83.00% | - | Qdvsucwy | MVII | - | 190 | NACK+190 | - | - |
| L | LYK | 59.000 | - | LJ | R | WL | - | - | 51.00% | - | Hwpxrrnm | HAML | - | 260 | VSTS+260 | - | - |
| I1V | QWX | 80.900 | - | NW | BBB | YF | - | - | 94.00% | - | Twqmt | Pyxwj | - | 163 | 5.138% | - | - |
Tranche Comments
H1: Redemption: 2026-10-15; Registration: 144D/Ihp E;
P1U: Redemption: 2026-10-15; Registration: 144V/Pxn D;
T1N: Redemption: 2026-10-15; Registration: 144C/Yja K;
I1V: Redemption: 2026-10-15; Registration: 144G/Njf D;
Y2: Redemption: 2026-10-15; Registration: 144X/Wex I;
U: Redemption: 2026-10-15; Registration: 144Y/Uqf C;
L: Redemption: 2026-10-15; Registration: 144E/Imp M;
G: Redemption: 2026-10-15; Registration: 144J/Htf A;
Cib: Redemption: 2026-10-15; Registration: 144G/Rie T;
Deal Comments
Iyx Owzz Ckhqywe 2.00
Risk Retention
HR - Dikz ZH/HR - Dik
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 20, 2005