Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1-P | BOI | 69.000 | - | - | F | - | - | - | - | - | Rdwwmzww | 3cB | - | 230 | 3vV+230 | - | - |
Wfl | VPW | 33.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-P | RKD | 88.300 | - | - | ZZ- | - | - | - | - | - | Qlwuyixx | 3oW | - | 686 | 3mY+686 | - | - |
B-2-S | VAE | 62.000 | - | - | V | - | - | - | - | - | Bhvza | - | - | - | 3.400% | - | - |
M-1-W | QNZ | 996.000 | - | - | JJJ | - | - | - | - | - | Hvkatuly | 3aJ | - | 123 | 3iC+123 | - | - |
N-E | KUQ | 69.000 | - | - | FFF- | - | - | - | - | - | Tlvlvzfi | 3kL | - | 365 | 3yD+365 | - | - |
M | AZY | 5.000 | - | - | PPP | - | - | - | - | - | Cdxcawju | 3qW | - | 85 | 3aE+85 | - | - |
X-2-J | LSB | 14.000 | - | - | SS | - | - | - | - | - | Rsyqqwee | 3jD | - | 165 | 3dR+165 | - | - |
Tranche Comments
M: Redemption: 2023-03-17;
D-1-P: Redemption: 2023-03-17;
F-P: Redemption: 2023-03-17;
M-1-W: Redemption: 2023-03-17;
B-2-S: Redemption: 2023-03-17;
N-E: Redemption: 2023-03-17;
X-2-J: Redemption: 2023-03-17;
Wfl: Redemption: 2023-03-17;
Deal Comments
Oqaqj. Dwz Yegg Aqvbwal 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 16, 2005