| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 Ghkmj | KDA | 157.700 | - | Vzz | XXX | - | - | - | Accrrivq | 3dJj | - | 95 | 3bTf+95 | - | 206.00000 |
| F-2 | VEZ | 43.000 | - | Fv2 | FF | - | - | - | Rzkop | HKV | - | - | 2.000% | 2.000% | 352.00000 |
| E | AAB | 33.700 | - | L3 | Q- | - | - | - | Xfzacxek | 3pVm | - | 915 | 3lBs+862 | - | 88.50000 |
| B-2 Kulho | OUH | 27.000 | - | Auu | QQQ | - | - | - | Kioqx | XPQ | - | - | 1.200% | 1.200% | 573.00000 |
| U-1 | TNY | 54.500 | - | Pr2 | AA | - | - | - | Lrhdroou | 3cTg | - | 165 | 3iWw+165 | - | 797.00000 |
| Y | IXJ | 27.000 | - | Huu3 | FFF | - | - | - | Shbfsoad | 3bPz | - | 310 | 3bOh+310 | - | 363.00000 |
| Wsp | LQQ | 54.300 | - | PQ | QA | - | - | - | - | - | - | - | - | - | Retained |
| K-1 Esll | MZZ | 91.000 | - | Ezz | OOO | - | - | - | Hpbwbfof | 3xVj | - | 95 | 3pVy+95 | - | 798.00000 |
| G | QLT | 48.200 | - | Dd3 | RR- | - | - | - | Aeumyttp | 3lRt | - | 620 | 3gVg+599 | - | 40.20000 |
| F | QPU | 84.200 | - | Y2 | K | - | - | - | Cducsyje | 3rHz | - | 215 | 3qHx+215 | - | 171.00000 |
Tranche Comments
M-1 Ghkmj: First Pay: 2022-01-27; Redemption: 2023-02-26;
K-1 Esll: First Pay: 2022-01-27; Redemption: 2023-02-26;
B-2 Kulho: First Pay: 2022-01-27; Redemption: 2023-02-26;
U-1: First Pay: 2022-01-27; Redemption: 2023-02-26;
F-2: First Pay: 2022-01-27; Redemption: 2023-02-26;
F: First Pay: 2022-01-27; Redemption: 2023-02-26;
Y: First Pay: 2022-01-27; Redemption: 2023-02-26;
G: First Pay: 2022-01-27; Redemption: 2023-02-26;
E: First Pay: 2022-01-27; Redemption: 2023-02-26;
Deal Comments
Sbg Czjj Fesxbbh 1.5
Reinvestment Period (YRS)
2.8
Reinvestment Period End Date
Jun 16, 2005