Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | KBQ | 57.800 | - | - | I | NB | - | - | - | - | Iuzqxlxd | 3uK | - | 185 | 3xZ+185 | - | - |
K | ERR | 750.000 | - | - | RRR | XXX | - | - | - | - | Squsvljx | 3rR | 105 | 105 | 3lT+105 | - | - |
W | RMF | 92.800 | - | - | NNN- | BK | - | - | - | - | Dqorpdwk | 3sO | - | 260 | 3dX+260 | - | - |
J | UXA | 82.400 | - | - | YY- | UT | - | - | - | - | Kxlzhaij | 3vY | - | 550 | 3oC+550 | - | - |
Pxe | NMT | 92.380 | - | - | FY | YD | - | - | - | - | - | - | - | - | - | - | Retained |
E | VEL | 57.200 | - | - | GG | SR | - | - | - | - | Whwoeokn | 3vQ | - | 150 | 3yO+150 | - | - |
Tranche Comments
K: Redemption: 2019-10-28;
E: Redemption: 2019-10-28;
K: Redemption: 2019-10-28;
W: Redemption: 2019-10-28;
J: Redemption: 2019-10-28;
Deal Comments
Wkyeevk. Epw Ugqq Nknyprf 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 12, 2005