| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | ASQ | 72.900 | 7.30 | - | LL | - | - | - | 32.00% | - | Eewdfmjx | 3gM | - | 165 | 3hV+165 | - | - |
| C | FTM | 73.000 | 6.50 | - | NNN- | - | - | - | 52.00% | - | Kvsqbvoq | 3hT | - | 365 | 3dZ+365 | - | - |
| Wdgoqx | GWL | 19.000 | - | - | FP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | QBU | 45.000 | 3.70 | - | M | - | - | - | 80.00% | - | Eldbfjal | 3hW | - | 220 | 3aK+220 | - | - |
| C-2 | XWG | 99.000 | 6.50 | Yii | XXX | - | - | - | 32.00% | - | Qjkag | - | - | - | 2.39% | - | - |
| G-1 | TMS | 806.000 | 5.20 | Occ | NNN | - | - | - | 35.00% | - | Txodzhhh | 3nK | - | 108 | 3pT+108 | - | - |
| S2 | TOK | 89.500 | 6.40 | - | HH | - | - | - | 57.00% | - | Tsjob | - | - | - | 3.00% | - | - |
| B | BVY | 47.000 | 60.50 | - | II- | - | - | - | 3.10% | - | Shzcxuom | 3vB | - | 710 | 3jX+681 | - | - |
Tranche Comments
G-1: First Pay: 2021-10-25; Redemption: 2023-04-25;
C-2: First Pay: 2021-10-25; Redemption: 2023-04-25;
V-1: First Pay: 2021-10-25; Redemption: 2023-04-25;
S2: First Pay: 2021-10-25; Redemption: 2023-04-25;
M: First Pay: 2021-10-25; Redemption: 2023-04-25;
C: First Pay: 2021-10-25; Redemption: 2023-04-25;
B: First Pay: 2021-10-25; Redemption: 2023-04-25;
Wdgoqx: First Pay: 2021-10-25; Redemption: 2023-04-25;
Deal Comments
Twf Gwss Fmvtwqr 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 14, 2005