Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2-L | HOI | 35.000 | - | Yo1 | - | - | - | - | - | - | Azbrfxxi | 3lF | - | 155 | 3qF+155 | - | - |
Y-E | RQW | 38.000 | - | R3 | - | - | - | - | - | - | Anhyyvcn | 3sA | - | 215 | 3kE+215 | - | - |
H-1-Z | ONY | 90.000 | - | Nw1 | - | - | - | - | - | - | Qdbqwitl | 3qS | - | 155 | 3kG+155 | - | - |
F-RR | WUI | 162.150 | - | Duu | - | - | - | - | - | - | Vvxdcrji | 3zC | - | 90 | 3sD+90 | - | - |
Tranche Comments
F-RR: Redemption: 2021-12-16; Registration: 144Q/Xqs T;
H-1-Z: Redemption: 2021-12-16; Registration: 144V/Xew O;
P-2-L: Redemption: 2021-12-16; Registration: 144V/Ppz I;
Y-E : Redemption: 2021-12-16; Registration: 144D/Fti P;
Deal Comments
Jpqtscsntsb. Ocs Xctt Hpytcbe 0.6
Reinvestment Period End Date
Jun 15, 2005