Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-H2 | GSS | 6.800 | - | - | A- | QN | - | - | - | - | Zzsuhvjv | 3tZ | - | 790 | 3zK+790 | - | - |
X-M2 | IJU | 76.600 | - | - | MMM- | SR | - | - | - | - | Xcoppoju | 3pZ | 285-295 | 305 | 3oR+305 | - | - |
Trx | KBC | 18.000 | - | - | NO | SK | - | - | - | - | - | - | - | - | - | - | Retained |
K-R2 | SGS | 64.000 | - | - | KK | YD | - | - | - | - | Gcuvszjh | 3tB | 155-165 | 160 | 3aP+160 | - | - |
A-W2 | BWE | 34.900 | - | - | FF- | SC | - | - | - | - | Fxwkrmna | 3cW | 550-565 | 550 | 3xV+550 | - | - |
Z-1-Q2 | GML | 924.000 | - | - | KKK | JJJ | - | - | - | - | Etxzmtlx | 3yR | 109 | 109 | 3dD+109 | - | - |
A-2-X2 | CFS | 39.200 | - | - | YI | SSS | - | - | - | - | Ipfjhanq | 3oZ | 140 | 140 | 3yD+140 | - | - |
P-X2 | FYK | 16.000 | - | - | H | WG | - | - | - | - | Ohlfmytn | 3zN | 185-195 | 207 | 3vN+207 | - | - |
Tranche Comments
Z-1-Q2: Redemption: 2020-07-23;
A-2-X2: Redemption: 2020-07-23;
K-R2: Redemption: 2020-07-23;
P-X2: Redemption: 2020-07-23;
X-M2 : Redemption: 2020-07-23;
A-W2: Redemption: 2020-07-23;
H-H2: Redemption: 2020-07-23;
Trx: Redemption: 2020-07-23;
Deal Comments
Zhuhs. Wvm Ugee Ihzhvop 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 28, 2005