Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | NRF | 311.000 | 2.90 | Tdd | - | - | - | - | 42.00% | - | Bxhkdkxk | 3fK | 112-114 | 114 | 3wW+114 | - | - |
Nczcar | OTB | 96.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F | TOM | 10.000 | 8.90 | Af2 | - | - | - | - | 86.00% | - | Okbfxujb | 3yG | 160-165 | 165 | 3wU+165 | - | - |
H | CLM | 57.000 | 18.10 | Ie3 | - | - | - | - | 2.00% | - | Xckufqpm | 3iQ | 625-650 | 635 | 3xM+635 | - | - |
A | ZYE | 94.800 | 9.30 | C2 | - | - | - | - | 29.60% | - | Tymmbpxf | 3tN | 190-200 | 200 | 3dK+200 | - | - |
V | AJU | 26.200 | 7.40 | Nll3 | - | - | - | - | 36.00% | - | Pvrsajay | 3uJ | 300-310 | 320 | 3dN+320 | - | - |
Tranche Comments
B: First Pay: 2022-01-20; Redemption: 2023-07-20;
F: First Pay: 2022-01-20; Redemption: 2023-07-20;
A: First Pay: 2022-01-20; Redemption: 2023-07-20;
V: First Pay: 2022-01-20; Redemption: 2023-07-20;
H: First Pay: 2022-01-20; Redemption: 2023-07-20;
Nczcar: First Pay: 2022-01-20; Redemption: 2023-07-20;
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 10, 2005