| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2R | MTS | 28.000 | 5.00 | - | DD | - | - | - | 93.30% | - | Dsqal | - | - | - | 6.49% | - | - |
| S-2 | GVI | 5.300 | 1.40 | - | ZZZ- | - | - | - | 70.20% | - | Xzfwodet | DKSW | - | 601 | MVYP+601 | - | - |
| Q-1 | JRR | 60.900 | 9.70 | - | NNN | - | - | - | 34.20% | - | Yeqamwya | UXSN | - | 550 | UMWC+550 | - | - |
| Fpokbk | VQZ | 63.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2W | VYP | 13.000 | 6.00 | - | DD | - | - | - | 15.90% | - | Bmelswcy | VYLR | 315-325 | 320 | BJSH+320 | - | - |
| O | JBW | 36.000 | 6.60 | - | F | - | - | - | 63.00% | - | Suwzrydi | ICOW | - | 410 | HZVZ+410 | - | - |
| S-1 Sqce | VMZ | 588.000 | 6.90 | - | BBB | - | - | - | 88.00% | - | Kvihbkki | VGNZ | - | 240 | AXGS+240 | - | - |
| G-1 | GKP | 998.000 | 1.30 | - | TTT | - | - | - | 54.00% | - | Ohxzamhx | ZYVK | - | 240 | LDFY+240 | - | - |
| C | YMQ | 98.000 | 2.30 | - | GG- | - | - | - | 11.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1 Sqce: First Pay: 2023-07-15; Redemption: 2024-01-15;
G-1: First Pay: 2023-07-15; Redemption: 2024-01-15;
W-2W: First Pay: 2023-07-15; Redemption: 2024-01-15;
U-2R: First Pay: 2023-07-15; Redemption: 2024-01-15;
O: First Pay: 2023-07-15; Redemption: 2024-01-15;
Q-1: First Pay: 2023-07-15; Redemption: 2024-01-15;
S-2: First Pay: 2023-07-15; Redemption: 2024-01-15;
C: First Pay: 2023-07-15; Redemption: 2024-01-15;
Fpokbk: First Pay: 2023-07-15; Redemption: 2024-01-15;
Deal Comments
Bsm Ijyy Bbcfsmn 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 11, 2005