Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | NBU | 71.100 | 3.50 | Vd2 | BB | - | 22.00% | - | Iuvprocj | 3dIm | - | 130 | 3cUg+130 | - | 497.00000 |
L | FPO | 27.300 | 5.50 | U2 | W | - | 56.50% | - | Rbxkkxjs | 3xId | - | 210 | 3nCk+210 | - | 345.00000 |
G | TDT | 85.100 | 2.80 | W3 | E- | - | 1.00% | - | Gexjmzzz | 3eIw | - | 850 | 3wEj+806 | - | 32.70000 |
Fue | TSK | 77.300 | - | JJ | HR | - | - | - | - | - | - | - | - | - | Retained |
E | CJJ | 95.000 | 3.20 | Hn3 | DD- | - | 9.10% | - | Nuohehvr | 3iSs | - | 600 | 3kWv+586 | - | 76.10000 |
J-2 | XSM | 30.200 | 9.20 | Rw2 | UU | - | 82.00% | - | Cmjhq | - | - | - | 1.70% | 1.700% | 599.00000 |
I | EWB | 1.000 | 9.70 | Mcc | MMM | - | - | - | Hhjkpxam | 3gTd | - | 30 | 3gEf+30 | - | 578.00000 |
E | XHO | 288.000 | 3.50 | Iww | CCC | - | 50.90% | - | Awvlwprv | 3fRt | - | 83 | 3yIo+83 | - | 596.00000 |
F | ALJ | 47.700 | 6.60 | Aoo3 | XXX | - | 49.60% | - | Ahkbrjec | 3hIr | - | 310 | 3xAt+310 | - | 143.00000 |
Tranche Comments
I: Redemption: 2022-06-05;
E: Redemption: 2022-06-05;
N-1: Redemption: 2022-06-05;
J-2: Redemption: 2022-06-05;
L: Redemption: 2022-06-05;
F: Redemption: 2022-06-05;
E: Redemption: 2022-06-05;
G: Redemption: 2022-06-05;
Fue: Redemption: 2022-06-05;
Deal Comments
Jubuk. Voc Vuhh Puyfowv 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 26, 2005