| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | GBT | 7.900 | 6.80 | P3 | - | - | - | - | 4.91% | - | - | - | - | - | - | - | Retained |
| N | NYN | 402.000 | 3.40 | Pqq | - | - | - | - | 86.00% | - | Ohyfjxmw | QQSR | 225 | 212 | GXTH+212 | - | - |
| V | CAD | 64.000 | 9.20 | - | - | PP | - | - | 26.00% | - | Qelsccxy | AWZB | - | 305 | HBJL+305 | - | - |
| P Hbvyz | KFV | 85.000 | 2.50 | Raa | - | - | - | - | 83.00% | - | Sembbiva | CXWY | 305-315 | 212 | PXGZ+212 | - | - |
| Yqemqz | NQZ | 85.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | CCB | 60.000 | 1.70 | - | - | BBB- | - | - | 88.71% | - | - | - | - | - | - | - | Retained |
| X | SHS | 92.540 | 6.10 | - | - | UU- | - | - | 9.70% | - | - | - | - | - | - | - | Retained |
| F | YOP | 46.180 | 3.70 | - | - | F | - | - | 65.22% | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2023-01-20; Redemption: 2024-01-20;
P Hbvyz: First Pay: 2023-01-20; Redemption: 2024-01-20;
V: First Pay: 2023-01-20; Redemption: 2024-01-20;
F: First Pay: 2023-01-20; Redemption: 2024-01-20;
W: First Pay: 2023-01-20; Redemption: 2024-01-20;
X: First Pay: 2023-01-20; Redemption: 2024-01-20;
S: First Pay: 2023-01-20; Redemption: 2024-01-20;
Yqemqz: First Pay: 2023-01-20; Redemption: 2024-01-20;
Deal Comments
Wyy Ytyy Rqtpyuh 1.5
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 27, 2005