| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | JNR | 6.000 | - | - | RRR | - | - | - | - | - | Cbdvtwyi | 3yY | - | 90 | 3hH+90 | - | - |
| O-FF | ELK | 35.000 | - | - | U | - | - | - | 32.00% | - | Yjvbaftr | 3mV | - | 245 | 3oK+245 | - | - |
| X-1-TT | TOK | 600.000 | - | - | QQQ | - | - | - | 98.80% | - | Ouelxixy | 3rY | - | 125 | 3jN+125 | - | - |
| F-NN | FIQ | 61.000 | - | - | KKK- | - | - | - | 97.00% | - | Udkqzfaa | 3zE | - | 365 | 3wB+365 | - | - |
| E-2-XX | KLR | 36.000 | - | - | RR | - | - | - | 40.00% | - | Bhqryenl | 3vO | - | 185 | 3mI+185 | - | - |
| G-OO | YNV | 38.000 | - | - | JJ- | - | - | - | 3.00% | - | Sfymvmqv | 3kN | - | 743 | 3nT+743 | - | - |
| Hpd | QPW | 65.420 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2021-07-29; Redemption: 2023-04-29;
X-1-TT: First Pay: 2021-07-29; Redemption: 2023-04-29;
E-2-XX: First Pay: 2021-07-29; Redemption: 2023-04-29;
O-FF: First Pay: 2021-07-29; Redemption: 2023-04-29;
F-NN: First Pay: 2021-07-29; Redemption: 2023-04-29;
G-OO: First Pay: 2021-07-29; Redemption: 2023-04-29;
Hpd: First Pay: 2021-07-29; Redemption: 2023-04-29;
Deal Comments
Oxvxt. Exv Ljww Axmyxxe 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 1, 2005