Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | AFW | 38.000 | - | Y2 | - | N | 43.00% | - | Txmeawuz | 3rDo | - | 250 | 3aAb+250 | - | 880.00000 |
K1 | MAG | 77.000 | - | Ve2 | - | ZZ | - | - | Dwymqphn | 3cWj | - | 175 | 3eYs+175 | - | 790.00000 |
B | YLW | 11.000 | - | M3 | - | D- | 1.60% | - | Mwfojscm | 3zUh | - | 960 | 3jLi+915 | - | 95.00000 |
Y | LPK | 970.000 | - | Qdd | - | AAA | 47.00% | - | Ncdzqozq | 3gYw | - | 100 | 3tOe+100 | - | 708.00000 |
G2 | FCZ | 37.000 | - | Oq2 | - | OO | 27.00% | - | Cyptx | JJH | - | - | 2.150% | 2.150% | 977.00000 |
Z | AVJ | 36.000 | - | Utt3 | - | EEE | 62.50% | - | Slsvmply | 3vSk | - | 360 | 3eXr+360 | - | 566.00000 |
Q | PYU | 70.000 | - | Rk3 | - | JJ- | 3.80% | - | Fpccxoeg | 3dMc | - | 650 | 3eRt+622 | - | 85.00000 |
Tmo | CDB | 91.680 | - | SX | - | OH | - | - | - | - | - | - | - | - | - |
Tranche Comments
Y: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144K/Jhd C;
K1: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144B/Xeq K;
G2: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144A/Nke Q;
I: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144O/Rwp Z;
Z: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144M/Gaw R;
Q: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144Q/Lng W;
B: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144M/Bug J;
Tmo: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144X/Ikd O;
Deal Comments
Sjh Vaqq Gywjjpg 2.00
Risk Retention
TAw Zohobowcum/Chojowucoh
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 10, 2005