| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1 | VPG | 78.300 | 8.20 | Pn2 | - | UU | - | - | Jszyetfw | 3tLm | - | 170 | 3xSl+170 | - | 991.00000 |
| V2 | DIN | 17.300 | 8.50 | Fl2 | - | HH | - | - | Bkwqo | IGM | - | - | 2.10% | 2.100% | 540.00000 |
| I | DAB | 30.000 | 8.70 | O2 | - | L | - | - | Vefsowaw | 3iRi | - | 220 | 3oKn+220 | - | 839.00000 |
| F | STO | 76.000 | 7.40 | Cjj3 | - | CCC- | - | - | Fokloywm | 3sQw | - | 320 | 3kJd+320 | - | 128.00000 |
| V | FVX | 910.000 | 1.30 | Rff | - | PPP | - | - | Hcprlrpz | 3hMq | - | 90 | 3iUt+90 | - | 617.00000 |
Tranche Comments
V: Redemption: 2022-11-16;
K1: Redemption: 2022-11-16;
V2: Redemption: 2022-11-16;
I: Redemption: 2022-11-16;
F: Redemption: 2022-11-16;
Deal Comments
Gjo-Smll Eouxjov 1.5
Reinvestment Period (YRS)
3.6
Reinvestment Period End Date
Aug 23, 2005