| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2 | VIY | 3.000 | - | - | CCC- | - | - | - | 38.00% | - | Bbluhtcx | 3hN | - | 465 | 3pB+465 | - | - |
| J | TSK | 5.000 | - | - | LLL | - | - | - | - | - | Rphvctro | 3aY | - | 80 | 3gR+80 | - | - |
| L1 | FSZ | 39.000 | - | - | WWW+ | - | - | - | 51.00% | - | Jwyopisb | 3cU | - | 315 | 3vQ+315 | - | - |
| Ydc | KFA | 33.320 | - | - | CD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | FWU | 61.000 | - | - | SS- | - | - | - | 5.90% | - | Zprbzqop | 3uN | - | 727 | 3mX+727 | - | - |
| K | TXP | 720.000 | - | - | GGG | - | - | - | 49.00% | - | Yhzitqui | 3eL | - | 117 | 3yT+117 | - | - |
| Y1 | VHA | 20.000 | - | - | C+ | - | - | - | 59.00% | - | Gmbwrbwg | 3qX | - | 200 | 3uG+200 | - | - |
| M2 | VYZ | 3.000 | - | - | P | - | - | - | 30.00% | - | Uepjczay | 3rE | - | 230 | 3dC+230 | - | - |
| N | ZAX | 83.000 | - | - | DD | - | - | - | 59.00% | - | Xeucuqjm | 3wK | - | 160 | 3uV+160 | - | - |
Tranche Comments
J: First Pay: 2021-07-20; Redemption: 2022-04-20;
K: First Pay: 2021-07-20; Redemption: 2022-04-20;
N: First Pay: 2021-07-20; Redemption: 2022-04-20;
Y1: First Pay: 2021-07-20; Redemption: 2022-04-20;
M2: First Pay: 2021-07-20; Redemption: 2022-04-20;
L1: First Pay: 2021-07-20; Redemption: 2022-04-20;
W2: First Pay: 2021-07-20; Redemption: 2022-04-20;
W: First Pay: 2021-07-20; Redemption: 2022-04-20;
Ydc: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Kvo Dybb Aakhvsg 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 3, 2005