Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-D | TYQ | 24.920 | - | - | G | - | - | - | - | - | Wdbursxq | 3nC | - | 240 | 3mN+240 | - | - |
D-G | AKW | 12.000 | - | - | OOO- | - | - | - | - | - | Dkrakopy | 3xH | - | 350 | 3bV+350 | - | - |
Y-V | OAQ | 590.800 | - | - | III | - | - | - | - | - | Pyeqzdzb | 3cZ | - | 132 | 3jH+132 | - | - |
Z-S | RBY | 87.980 | - | - | MM- | - | - | - | - | - | - | - | - | - | - | - | Retained |
O-1-E | GBV | 75.600 | - | - | KK | - | - | - | - | - | Omlzbadv | 3mT | - | 175 | 3hB+175 | - | - |
X-2-W | NNQ | 26.000 | - | - | ZZ | - | - | - | - | - | Cfsfn | - | - | 175 | 2.680% | - | - |
Onbvhp | KPA | 45.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1-E: First Pay: 2021-04-20; Redemption: 2023-01-20;
E-D: First Pay: 2021-04-20; Redemption: 2023-01-20;
X-2-W: First Pay: 2021-04-20; Redemption: 2023-01-20;
Y-V: First Pay: 2021-04-20; Redemption: 2023-01-20;
Onbvhp: First Pay: 2021-04-20; Redemption: 2023-01-20;
Z-S: First Pay: 2021-04-20; Redemption: 2023-01-20;
D-G: First Pay: 2021-04-20; Redemption: 2023-01-20;
Deal Comments
Bhghy. Kkg Gmxx Zheqkbj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 9, 2005