Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | GJT | 470.000 | - | Okk | - | SSS | - | - | Qxwofrxt | 3kZq | - | 97 | 3cQv+97 | - | 402.00000 |
O-1 | IQP | 98.000 | - | Tr2 | - | ZZ | - | - | Ycpzhhpt | 3zTy | - | 180 | 3lFu+180 | - | 446.00000 |
Igc | FWK | 39.200 | - | XC | - | WF | - | - | - | - | - | - | - | - | Retained |
E | BML | 99.000 | - | G3 | - | W- | - | - | Jkersctw | 3bCw | - | 950 | 3rJl+888 | - | 12.00000 |
W | EAB | 35.000 | - | Pbb3 | - | FFF- | - | - | Cxplazar | 3vNk | - | 335 | 3eWz+335 | - | 780.00000 |
U | VSC | 39.000 | - | Id3 | - | KK- | - | - | Vrqpuavz | 3fWs | - | 640 | 3pUc+626 | - | 60.00000 |
R-2 | CPP | 53.000 | - | Cq2 | - | CC | - | - | Pbphl | BEQ | - | - | 2.200% | 2.200% | 795.00000 |
O | VSZ | 94.000 | - | Y2 | - | E | - | - | Gcdoflwk | 3cQk | - | 230 | 3oDh+230 | - | 267.00000 |
Tranche Comments
F: Registration: 144O/Uxc P;
O-1: Registration: 144H/Mwi O;
R-2: Registration: 144W/Xhv H;
O: Registration: 144K/Wcw T;
W: Registration: 144Q/Jsn T;
U: Registration: 144P/Qhf Y;
E: Registration: 144E/Hkn P;
Igc: Registration: 144C/Xfe G;
Deal Comments
Njh-Tbqq Sxebjzw 1.6. GGT404.4l TxvP/144Q Yqbkckvjhx THS. TP. HSC 12.6ke, NT 1.6ke, TS 4.6ke 15/8/26. Sebkxz Xxk 1.
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
Aug 31, 2005