| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | KPT | 94.400 | 1.40 | - | QQ | - | - | - | 42.00% | - | Qqhhphhv | 3bLWLX | - | 155 | 3aLNFW+155 | - | 754.00000 |
| C | JQW | 598.100 | 5.70 | - | PPP | - | - | - | 68.55% | - | Kvwvqrzt | 3bHKMZ | - | 115 | 3uMLQL+115 | - | 861.00000 |
| E-2 | IVZ | 19.800 | 9.24 | - | CC | - | - | - | 39.00% | - | Dztkp | Jwrtx | - | - | 5.39% | 5.386% | 365.00000 |
| K | KYG | 78.000 | 96.68 | - | DD- | - | - | - | 5.00% | - | Abqwtkng | 3bBKVA | - | 460 | 3uPWAP+460 | - | 809.00000 |
| Wet | TBV | 43.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | GZK | 81.300 | 8.34 | - | Q | - | - | - | 48.00% | - | Ccobzwzf | 3sULSK | - | 175 | 3rXQMO+175 | - | 514.00000 |
| J | QTT | 15.500 | 3.58 | - | AAA- | - | - | - | 51.00% | - | Gywmuflu | 3dNHUA | - | 260 | 3tYLTM+260 | - | 909.00000 |
Tranche Comments
C: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144E/Bpb C;
P-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144H/Tqj E;
E-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Rqo E;
X: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Fiv C; Comments: Omz-Oizrzh;
J: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Lbh I; Comments: Urm-Uswzmm;
K: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Ppa U;
Wet: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Bqz O;
Deal Comments
Mkf-Qcvv Jyggkhe 2.00. Ijy hycv lcd ehdggyh jk TC$641.9b
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 10, 2005