Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | LFN | 254.000 | 5.50 | - | NNN | - | - | - | 54.00% | - | Vesbplrq | CWXO | - | 240 | 3gLEVS+240 | - | - |
Q | HJO | 80.000 | 5.00 | - | OO | - | - | - | 94.00% | - | Dqznrfkn | YZXW | - | 350 | 3iNMOE+350 | - | - |
J | EJA | 57.000 | 3.40 | - | R | - | - | - | 68.00% | - | Nydzuxoc | GCFA | - | 420 | 3mGAWY+420 | - | - |
U | RZJ | 48.000 | 9.10 | - | GGG- | - | - | - | 33.00% | - | Bbqsqubj | GLWK | - | 640 | 3lKKIG+640 | - | - |
K | ORE | 21.000 | 3.30 | - | SS- | - | - | - | 84.00% | - | Tmevkqlw | MTSR | - | 1000 | - | - | - |
Ruj | TBA | 11.150 | - | - | EM | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: First Pay: 2023-10-15; Redemption: 2025-04-15;
Q: First Pay: 2023-10-15; Redemption: 2025-04-15;
J: First Pay: 2023-10-15; Redemption: 2025-04-15;
U: First Pay: 2023-10-15; Redemption: 2025-04-15;
K: First Pay: 2023-10-15; Redemption: 2025-04-15; Comments: Yghagdf 3vMZVT+1000;
Ruj: First Pay: 2023-10-15; Redemption: 2025-04-15;
Deal Comments
Hqt Dbjj Iyjgqji 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 2, 2005