| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | NVR | 19.000 | 2.90 | - | - | MMM | - | - | 29.20% | - | Xyhejqrv | CHLL | 150-155 | 165 | QTYF+165 | - | - |
| K-2 | GEZ | 92.000 | 1.90 | - | - | ZZZ- | - | - | 57.00% | - | Nhwhklig | IBPP | - | 500 | CEHZ+489 | - | - |
| Gxavus | XCD | 95.100 | - | NF | - | DQ | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1 | TOV | 46.000 | 5.50 | - | - | XXX | - | - | 25.00% | - | Pwpcttjh | NUPC | - | 325 | SLAV+325 | - | - |
| W | XHB | 35.000 | 3.40 | Pv3 | - | - | - | - | 2.00% | - | Ilombstn | VHAX | 650-660 | 700 | NPLL+685 | - | - |
| S1 | BYV | 845.700 | 1.10 | Hkk | - | FFF | - | - | 20.20% | - | Dvkwfrrk | AGOM | - | 131 | EPPE+131 | - | - |
| O | YBZ | 44.000 | 7.30 | - | - | L+ | - | - | 37.00% | - | Cbdzmuly | GQAA | 210-220 | 235 | AANN+235 | - | - |
| S | RWE | 12.800 | 6.00 | - | - | NN | - | - | 71.00% | - | Rwqlfbzo | SJWH | 180-185 | 195 | QGYA+195 | - | - |
Tranche Comments
S1: First Pay: 2022-10-15; Redemption: 2024-04-15; Comments: Dqk-Dejzkk;
A2: First Pay: 2022-10-15; Redemption: 2024-04-15;
S: First Pay: 2022-10-15; Redemption: 2024-04-15;
O: First Pay: 2022-10-15; Redemption: 2024-04-15;
I-1: First Pay: 2022-10-15; Redemption: 2024-04-15;
K-2: First Pay: 2022-10-15; Redemption: 2024-04-15;
W: First Pay: 2022-10-15; Redemption: 2024-04-15;
Gxavus: First Pay: 2022-10-15; Redemption: 2024-04-15;
Deal Comments
Whu Hnnn Ncuohzg 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 23, 2005