Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | OQD | 16.000 | - | - | ZZ- | CC- | - | - | Dyozuuak | 3aNg | 560-575 | 550 | 3jHu+509 | - | - |
F | POH | 9.000 | - | - | M- | V- | - | - | Sumarhcm | 3rHu | - | 850 | 3gYo+790 | - | - |
Ymu | GYO | 14.870 | - | - | OP | VQ | - | - | - | - | - | - | - | - | - |
A | XLN | 8.800 | - | - | III | LLL | - | - | Diuiuoib | 3iDb | 35-40 | 35 | 3zMe+35 | - | - |
X | ZCU | 955.000 | - | - | MMM | MMM | - | - | Tkfrxufw | 3gCa | 92 | 92 | 3lRv+92 | - | - |
F | ABK | 17.000 | - | - | BBB | CCC- | - | - | Yfbyepuf | 3rXy | 300-315 | 315 | 3iSq+315 | - | - |
N-1 | OWE | 89.400 | - | - | VV | CC | - | - | Rzhmukjm | 3kXd | 155-165 | 165 | 3bEm+165 | - | - |
O-2 | VMB | 44.000 | - | - | KK | JJ | - | - | Vafzg | - | - | - | - | - | - |
U | ZVE | 19.000 | - | - | U | U | - | - | Iwlhotdl | 3wJr | 200-210 | 210 | 3mSb+210 | - | - |
Tranche Comments
A: Redemption: 2022-01-15;
X: First Pay: 2020-10-15; Redemption: 2022-01-15;
N-1: First Pay: 2020-10-15; Redemption: 2022-01-15;
O-2: First Pay: 2020-10-15; Redemption: 2022-01-15;
U: First Pay: 2020-10-15; Redemption: 2022-01-15;
F: First Pay: 2020-10-15; Redemption: 2022-01-15;
X: First Pay: 2020-10-15; Redemption: 2022-01-15;
F: First Pay: 2020-10-15; Redemption: 2022-01-15;
Ymu: First Pay: 2020-10-15; Redemption: 2022-01-15;
Deal Comments
Twk-Sxnn Vshswko 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 25, 2005