Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | TSO | 48.000 | 75.90 | - | TT- | - | - | - | 4.30% | - | Kevapvle | 3wP | - | 800 | 3lX+785 | - | 55.00000 |
O | LUL | 58.000 | 9.70 | - | UU | - | - | - | 21.00% | - | Hkhfsfjy | 3nA | - | 175 | 3oE+175 | - | 276.00000 |
I | NRW | 75.000 | 2.00 | - | A | - | - | - | 58.00% | - | Ywsdkucu | 3lY | - | 245 | 3gE+245 | - | 324.00000 |
O | LVU | 38.000 | 2.80 | - | WWW- | - | - | - | 39.00% | - | Hlqjmjhl | 3zZ | - | 385 | 3qZ+379 | - | 39.20000 |
Fqe | UZE | 77.426 | - | - | DR | - | - | - | - | - | - | - | - | - | - | - | Retained |
S | WTI | 331.000 | 3.50 | - | CCC | ZZZ | - | - | 34.00% | - | Pdsjrqwc | 3mM | - | 130 | 3aB+130 | - | 160.00000 |
Tranche Comments
S: First Pay: 2021-05-20; Redemption: 2022-11-20; Registration: 144H/Mro X;
O: First Pay: 2021-05-20; Redemption: 2022-11-20; Registration: 144Z/Vcq N;
I: First Pay: 2021-05-20; Redemption: 2022-11-20; Registration: 144I/Oxh O;
O: First Pay: 2021-05-20; Redemption: 2022-11-20; Registration: 144Z/Wzn H;
V: First Pay: 2021-05-20; Redemption: 2022-11-20; Registration: 144L/Ayr I;
Fqe: First Pay: 2021-05-20; Redemption: 2022-11-20; Registration: 144K/Llt V;
Deal Comments
Oqu Ctoo Lmguqrf 2.00
Risk Retention
SW WWd Sfdxdbfs
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 9, 2005
WAL Test Period End Date
Aug 24, 2011