| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | NVC | 12.460 | - | - | DDD | KA | - | - | - | - | Lvdzdkad | 3nT | 325-340 | 355 | 3jF+355 | - | - |
| R | HYZ | 34.590 | - | - | NN- | PJ | - | - | - | - | Fwseeair | 3uI | 675-700 | 680 | 3yD+680 | - | - |
| B | LMK | 18.000 | - | - | N | VF | - | - | - | - | Rebyuinf | 3yL | 225-235 | 235 | 3eM+235 | - | - |
| G-1 | JOP | 52.800 | - | - | EE | ZY | - | - | - | - | Vjuefzeh | 3tZ | - | 180 | 3qD+180 | - | - |
| P-2 | YUD | 5.700 | - | - | ZZ | NM | - | - | - | - | Loyaf | - | - | - | 3.192% | - | - |
| J-2 | UHN | 4.000 | - | - | XR | VVV | - | - | - | - | Lffyvyqp | 3yQ | 150-155 | 160 | 3pG+160 | - | - |
| Z-1 | ZQE | 248.000 | - | - | QQQ | AF | - | - | - | - | Qjuhjcwy | 3yD | - | 122 | 3hA+122 | - | - |
| Mom | ZTB | 30.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-1: Redemption: 2023-11-17;
J-2: Redemption: 2023-11-17;
G-1: Redemption: 2023-11-17;
P-2: Redemption: 2023-11-17;
B: Redemption: 2023-11-17;
Z: Redemption: 2023-11-17;
R: Redemption: 2023-11-17;
Mom: Redemption: 2023-11-17;
Deal Comments
Kmp Owoo Ivzmmgh 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 27, 2005