Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2P | GNZ | 74.000 | 6.83 | Xnn | - | - | - | - | 84.90% | - | Ducuzkcd | 3jZ | - | 185 | 3cO+185 | - | - |
T | EOK | 8.000 | 4.63 | Cjj | - | - | - | - | - | - | Cxehwykr | 3dA | - | 100 | 3hI+100 | - | - |
F-P | ZFM | 23.000 | 2.64 | Yy2 | - | - | - | - | 69.10% | - | Wzbwkflq | 3yG | - | 200 | 3nJ+200 | - | - |
W-I | HYN | 53.000 | 6.12 | L3 | - | - | - | - | 95.67% | - | Ydwwmbtk | 3wR | - | 300 | 3fF+300 | - | - |
Y-G | NUJ | 38.000 | 1.30 | Ja3 | - | - | - | - | 39.00% | - | Mmdcevom | 3mQ | - | 950 | 3dN+897 | - | - |
Zjd | KYY | 55.400 | - | PJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-1A | GSK | 706.000 | 1.38 | Upp | - | - | - | - | 18.94% | - | Cjookkks | 3zS | - | 170 | 3uI+170 | - | - |
G-U | ZTS | 94.000 | 9.62 | Wrr3 | - | - | - | - | 99.38% | - | Kvkjeqlo | 3fV | - | 425 | 3cR+425 | - | - |
Tranche Comments
T: First Pay: 2021-07-15; Redemption: 2023-04-15;
I-1A : First Pay: 2021-07-15; Redemption: 2023-04-15;
H-2P : First Pay: 2021-07-15; Redemption: 2023-04-15;
F-P: First Pay: 2021-07-15; Redemption: 2023-04-15;
W-I : First Pay: 2021-07-15; Redemption: 2023-04-15;
Deal Comments
Qvhvs. Qsu Ssqq Hvpssbn 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 17, 2005