Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G1H | EUE | 787.000 | 3.50 | - | DDD | - | - | - | 60.00% | - | Kmbrvhqe | 3pM | - | 116 | 3vD+116 | - | 836.00000 |
EN | HIG | 88.000 | 44.00 | - | SS- | - | - | - | 6.16% | - | Ckfxcoal | 3vE | - | 670 | 3fL+670 | - | 275.00000 |
KA | TJT | 1.269 | 8.50 | - | VVV | - | - | - | - | - | Zbebldch | 3gH | - | 75 | 3vX+75 | - | 792.00000 |
MN | ESD | 12.000 | 5.40 | - | NNN- | - | - | - | 88.00% | - | Gqhlddsn | 3xF | - | 340 | 3oJ+340 | - | 207.00000 |
N2G | AKM | 51.000 | 9.60 | - | VV | - | - | - | 27.00% | - | Xpqdwpas | 3uO | - | 170 | 3kA+170 | - | 294.00000 |
XH | ZTT | 46.000 | 9.10 | - | H | - | - | - | 46.00% | - | Slhdtrky | 3hV | - | 220 | 3eU+220 | - | 262.00000 |
Tranche Comments
KA: First Pay: 2022-04-20; Redemption: 2023-10-20;
G1H: First Pay: 2022-04-20; Redemption: 2023-10-20;
N2G: First Pay: 2022-04-20; Redemption: 2023-10-20;
XH: First Pay: 2022-04-20; Redemption: 2023-10-20;
MN: First Pay: 2022-04-20; Redemption: 2023-10-20;
EN: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Wfpfx. Rjk Tzaa Jfpzjcu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 23, 2005