Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | HTH | 56.000 | 2.20 | - | - | WW | - | - | 92.00% | - | Fvmhybkg | PMJX | - | 280 | XYTH+280 | - | - |
Pwqvwl | ETY | 35.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-2 | VGP | 39.500 | 2.90 | - | - | TTT | - | - | 83.00% | - | Zeqjkyrc | GPGW | - | 240 | BEVL+240 | - | - |
P | VFY | 85.700 | 9.60 | - | - | W | - | - | 83.40% | - | Ajzjldfc | NPZS | - | 375 | UKWJ+375 | - | - |
A | AVW | 76.700 | 5.40 | - | - | XXX- | - | - | 59.00% | - | Lhzeveej | YXOZ | - | 520 | TMJU+520 | - | - |
O | UYP | 74.000 | 4.60 | - | - | RR- | - | - | 1.00% | - | Twurylyx | GCLT | - | 840 | KDTS+823 | - | - |
L-1 | BUP | 902.600 | 6.70 | Emm | - | VVV | - | - | 33.20% | - | Mhultwrz | MCAC | - | 190 | ZIDP+190 | - | - |
Tranche Comments
L-1: First Pay: 2023-04-20; Redemption: 2024-10-13;
I-2: First Pay: 2023-04-20; Redemption: 2024-10-13;
F: First Pay: 2023-04-20; Redemption: 2024-10-13;
P: First Pay: 2023-04-20; Redemption: 2024-10-13;
A: First Pay: 2023-04-20; Redemption: 2024-10-13;
O: First Pay: 2023-04-20; Redemption: 2024-10-13;
Pwqvwl: First Pay: 2023-04-20; Redemption: 2024-10-13;
Deal Comments
Shc Oayy Bpyzhjg 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 18, 2005