Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1 | UJE | 867.000 | 6.40 | Muu | - | - | - | - | 14.00% | - | Kuwsctaw | KDFH | - | 185 | VUEU+185 | - | - |
C-2 | BGP | 89.000 | 8.60 | Zdd | - | - | - | - | 64.00% | - | Ojynz | - | - | - | 3.59% | - | - |
E-2 | OPU | 11.000 | 6.90 | Z2 | - | - | - | - | 19.00% | - | Btquz | - | - | - | 4.75% | - | - |
I | IAO | 82.900 | 5.40 | Eww3 | - | - | - | - | 25.80% | - | Gkmwsryo | UTUG | - | 432 | GAZC+432 | - | - |
G-1 | CXO | 82.600 | 3.90 | T2 | - | - | - | - | 38.00% | - | Kdjhsymm | ESIZ | - | 310 | IEND+310 | - | - |
Q | GOQ | 53.100 | 3.30 | Cm3 | - | - | - | - | 62.00% | - | Qyruqhyk | PUOF | - | 798 | BWKP+798 | - | - |
Zik | FBS | 87.813 | - | FC | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | RYQ | 67.100 | 2.00 | Qe2 | - | - | - | - | 95.80% | - | Lhhfxpqr | VMJB | - | 220 | EOMV+220 | - | - |
Tranche Comments
P-1: Redemption: 2023-04-28;
C-2: Redemption: 2023-04-28;
V: Redemption: 2023-04-28;
G-1: Redemption: 2023-04-28;
E-2: Redemption: 2023-04-28;
I: Redemption: 2023-04-28;
Q: Redemption: 2023-04-28;
Zik: Redemption: 2023-04-28;
Deal Comments
Mpc Vbbb Kktkpge 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 18, 2005