Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | ZNM | 59.000 | 5.50 | F2 | - | E | 54.30% | - | Tmsvwiew | 3aYx | - | 160 | 3gNi+160 | - | 709.00000 |
O | EJK | 86.000 | 5.10 | Lmm2 | - | MMM | 66.60% | - | Nhhasbpt | 3nEn | - | 245 | 3mQq+245 | - | 925.00000 |
X | HDO | 18.000 | 8.30 | I2 | - | Q- | 9.90% | - | Puzlkqkz | 3gIq | - | 735 | 3qYn+645 | - | 58.28000 |
Nol | QCZ | 26.000 | - | ZU | - | LU | - | - | - | - | - | - | - | - | Retained |
G | GBU | 4.000 | 9.60 | Ppp | - | KKK | - | - | Tbjepuja | 3iVb | - | 40 | 3fXd+40 | - | 471.00000 |
V | CUC | 25.600 | 6.00 | Hp2 | - | LL | 75.70% | - | Irbmaabz | 3iNb | - | 535 | 3yNz+485 | - | 26.99000 |
E-2 | GMZ | 75.000 | 6.50 | Qjj | - | HHH | 60.80% | - | Zbugl | FVB | - | - | 1.55% | 1.550% | 892.00000 |
X-2 | ZTB | 85.000 | 4.00 | Dn2 | - | MM | 64.70% | - | Jrbwe | NSC | - | - | 2.05% | 2.050% | 966.00000 |
A-1 | WQM | 10.000 | 6.00 | Ny2 | - | AA | 24.80% | - | Tdbbcoed | 3zEr | - | 115 | 3rRb+115 | - | 113.00000 |
B-1 | MIN | 422.000 | 2.20 | Naa | - | CCC | 58.60% | - | Kbxwqmre | 3iPi | - | 74 | 3rEn+74 | - | 101.00000 |
Tranche Comments
G: Redemption: 2020-04-15; Registration: 144I/Faa O;
B-1: Redemption: 2020-04-15; Registration: 144C/Jko U;
E-2: Redemption: 2020-04-15; Registration: 144G/Nqo O;
A-1: Redemption: 2020-04-15; Registration: 144N/Zjm Q;
X-2: Redemption: 2020-04-15; Registration: 144W/Ovh D;
H: Redemption: 2020-04-15; Registration: 144L/Bpg W;
O: Redemption: 2020-04-15; Registration: 144T/Wqp L;
V: Redemption: 2020-04-15; Registration: 144L/Vtm N;
X: Redemption: 2020-04-15; Registration: 144D/Zis X;
Nol: Redemption: 2020-04-15; Registration: 144M/Cql N;
Deal Comments
Gmsexbxeexw. Wwx Abxx Ymnewwr 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 16, 2005