| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | BZX | 251.700 | 4.10 | - | TTT | - | - | - | 69.30% | - | Zsnwdzan | 3xW | - | 150 | 3gJ+150 | - | - |
| P | TBQ | 69.900 | 8.40 | - | Q- | - | - | - | 78.00% | - | Imfzqjyl | 3wO | - | 270 | 3rD+270 | - | - |
| Uvt | CXP | 90.300 | - | - | FV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | AXV | 46.000 | 5.60 | - | DD- | - | - | - | 50.20% | - | Dqmeloha | 3pJ | - | 825 | 3nP+775 | - | - |
| Z-1 | XBN | 15.000 | 3.90 | - | DD | - | - | - | 37.90% | - | Jhjvpxyt | 3vE | - | 190 | 3jK+190 | - | - |
| V-2 | OAI | 35.000 | 1.58 | - | QQ | - | - | - | 19.30% | - | Ilzud | - | - | 190 | 3.24% | - | - |
| T | YAD | 37.100 | 3.80 | - | CCC- | - | - | - | 43.60% | - | Cbwasqib | 3sQ | - | 405 | 3mX+405 | - | - |
Tranche Comments
F: First Pay: 2021-10-22; Redemption: 2023-04-22;
Z-1: First Pay: 2021-10-22; Redemption: 2023-04-22;
V-2: First Pay: 2021-10-22; Redemption: 2023-04-22;
P: First Pay: 2021-10-22; Redemption: 2023-04-22;
T: First Pay: 2021-10-22; Redemption: 2023-04-22;
O: First Pay: 2021-10-22; Redemption: 2023-04-22;
Uvt: First Pay: 2021-10-22; Redemption: 2023-04-22;
Deal Comments
Lbk Xcqq Zjpibix 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 24, 2005