Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Okk Ssa | ZQG | 8.930 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | YMT | 72.000 | 1.20 | - | T- | O- | 4.00% | - | Cnzpr | QKH | - | - | 10.03% | - | - |
E | AEZ | 62.100 | 7.30 | - | MM- | NN- | 49.70% | - | Ibzmrcea | 3nFf | - | 723 | 3hVr+723 | - | - |
P | EHG | 910.000 | 4.20 | - | YYY | III | 49.00% | - | Ipkadxfb | 3kXa | - | 117 | 3dGt+117 | - | - |
P | LWY | 78.000 | 8.30 | - | II | QQ | 15.70% | - | Mpuoebye | 3mDk | - | 270 | 3fVf+270 | - | - |
Uyv | EIZ | 92.400 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S | FZT | 5.800 | 7.50 | - | HHH | YYY | - | - | Klrewukz | 3mDy | - | 70 | 3pRr+70 | - | - |
Y | HIH | 38.000 | 8.00 | - | TTT- | FFF- | 97.60% | - | Zyparimb | 3kTx | - | 463 | 3wNg+463 | - | - |
N | TSP | 87.500 | 3.10 | - | R | G | 93.84% | - | Nuppmeih | 3tGs | - | 375 | 3hDm+375 | - | - |
Tranche Comments
S: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144Z/Cdc V;
P: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144I/Qez Y;
P: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144L/Zwn Y;
N: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144V/Uyh Q;
Y: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144C/Iso R;
E: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144I/Kwr R;
U: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144M/Nzg N;
Okk Ssa: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144I/Lql V;
Uyv: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144J/Bko I;
Deal Comments
Yqeqk. Ecq Kfuu Uqqfcuo 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 15, 2005