| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D Yrai | GAM | 778.400 | - | Yxx | - | - | - | - | 31.00% | - | Shqyjmvc | 3uM | - | 117 | 3mL+117 | - | - |
| Q | FXJ | 11.700 | - | Szz3 | - | - | - | - | 82.30% | - | Iqpeacmh | 3yG | 305-315 | 305 | 3yS+305 | - | - |
| R | EQG | 65.100 | - | Pm2 | - | - | - | - | 81.70% | - | Akvzlsax | 3dO | 160-170 | 175 | 3rO+175 | - | - |
| K | PYH | 49.700 | - | Ph3 | - | - | - | - | 7.00% | - | Imcxpmhu | 3lY | 625-650 | 650 | 3wS+650 | - | - |
| Mxcpba | IOL | 46.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | MNU | 902.900 | - | Kkk | - | - | - | - | 73.00% | - | Swcaopiw | 3hU | 115-117 | 117 | 3jJ+117 | - | - |
| U | JJI | 61.000 | - | E2 | - | - | - | - | 61.80% | - | Njohscdp | 3tE | 195-205 | 200 | 3uW+200 | - | - |
Tranche Comments
D Yrai: First Pay: 2022-01-20; Redemption: 2023-07-20;
O: First Pay: 2022-01-20; Redemption: 2023-07-20;
R: First Pay: 2022-01-20; Redemption: 2023-07-20;
U: First Pay: 2022-01-20; Redemption: 2023-07-20;
Q: First Pay: 2022-01-20; Redemption: 2023-07-20;
K: First Pay: 2022-01-20; Redemption: 2023-07-20;
Mxcpba: First Pay: 2022-01-20; Redemption: 2023-07-20;
Deal Comments
Oat Txjj Jlvaaaw 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 25, 2005