Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-K | LSB | 23.000 | 4.23 | - | QQQ- | - | - | - | 66.00% | - | Xukxsxpd | 3xZ | - | 345 | 3fQ+345 | - | - |
W-U | EWH | 907.000 | 6.62 | - | WWW | - | - | - | 77.00% | - | Krhkcehw | 3rG | - | 116 | 3lM+116 | - | - |
P-Z | UPW | 16.000 | 6.12 | - | FF | - | - | - | 78.00% | - | Xqeuwhss | 3fZ | - | 170 | 3gI+170 | - | - |
T-M | TWS | 8.000 | 11.40 | - | W- | - | - | - | - | - | - | - | - | - | - | - | Retained |
F | AJM | 8.000 | 4.50 | - | KKK | - | - | - | - | - | Wuurbfej | 3tW | - | 95 | 3hJ+95 | - | - |
N-J | UQU | 84.000 | 8.72 | - | H | - | - | - | 76.00% | - | Blsuuhwh | 3zN | - | 225 | 3qX+225 | - | - |
W-C | HAA | 37.810 | 77.94 | - | KK- | - | - | - | 5.30% | - | Mxhpyieh | 3mZ | - | 660 | 3yG+660 | - | - |
Jbhsei | WNH | 72.500 | - | - | BX | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2021-10-20; Redemption: 2023-06-23;
W-U: First Pay: 2021-10-20; Redemption: 2023-06-23;
P-Z: First Pay: 2021-10-20; Redemption: 2023-06-23;
N-J: First Pay: 2021-10-20; Redemption: 2023-06-23;
Y-K: First Pay: 2021-10-20; Redemption: 2023-06-23;
W-C: First Pay: 2021-10-20; Redemption: 2023-06-23;
T-M: First Pay: 2021-10-20; Redemption: 2023-06-23;
Jbhsei: First Pay: 2021-10-20; Redemption: 2023-06-23;
Deal Comments
Xfgfs. Gwt-Veee Ufpiwcq 2.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 5, 2005