Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-I-1 | RRQ | 54.000 | 7.90 | - | PPP | - | - | - | 71.00% | - | Uuqcqazz | PSDO | - | 250 | 3zMXOA+250 | - | - |
W- Q-2 | AKN | 16.800 | 2.10 | - | XXX | - | - | - | 14.00% | - | Yuduycry | MOXX | - | 250 | 3aHVOV+250 | - | - |
J | AXJ | 27.000 | 9.80 | - | PP- | - | - | - | 39.00% | - | Cqclckha | DCAE | - | - | 3hWCQD+845 | - | Retained |
M | HGU | 32.000 | 9.20 | - | E | - | - | - | 76.00% | - | Gfkrprts | EHBV | - | 490 | 3mILXU+490 | - | - |
N | QZM | 27.000 | 6.10 | - | KKK- | - | - | - | 16.00% | - | Jzsudxwm | DBQY | - | 700 | 3rDIOU+680 | - | - |
E | YCJ | 12.000 | 1.80 | - | SS | - | - | - | 29.00% | - | Rwfaztvg | AISS | - | 360 | 3wJNDF+360 | - | - |
D-B | LGC | 80.000 | 3.30 | - | ZZZ | - | - | - | 81.00% | - | Cdvajhrt | MOJJ | - | 250 | 3mEYCP+250 | - | - |
Tmdikp | EGA | 32.610 | - | - | ZD | - | - | - | - | - | - | - | - | - | - | - | Retained |
O-F | ISD | 53.400 | 3.90 | - | MMM | - | - | - | 84.00% | - | Bjytf | - | - | 250 | 2.50% | - | - |
Tranche Comments
O-F: First Pay: 2023-01-15; Redemption: 2024-10-15;
S-I-1: First Pay: 2023-01-15; Redemption: 2024-10-15;
W- Q-2 : First Pay: 2023-01-15; Redemption: 2024-10-15;
D-B: First Pay: 2023-01-15; Redemption: 2024-10-15;
E: First Pay: 2023-01-15; Redemption: 2024-10-15;
M: First Pay: 2023-01-15; Redemption: 2024-10-15;
N: First Pay: 2023-01-15; Redemption: 2024-10-15;
J: First Pay: 2023-01-15; Redemption: 2024-10-15;
Tmdikp: First Pay: 2023-01-15; Redemption: 2024-10-15;
Deal Comments
Lzv Cnll Ncaqzth 2.00
Risk Retention
MB - Twvi NM/ME - Twv
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 24, 2005