Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2 | MAS | 9.000 | - | Eg2 | LY | TB | - | - | 42.20% | - | Mqqzr | AABA | - | 370 | 6.909% | 6.909% | 698.00000 |
D | HKU | 62.000 | - | X2 | PA | CX | - | - | 34.00% | - | Adolfwvp | MQCN | 445-455 | 435 | UDOZ+435 | - | 622.00000 |
Y | XNB | 83.000 | - | Co3 | CM | VJ | - | - | 35.40% | - | Zszutekj | VVSQ | 1000-1050 | 1025 | CIMV+985 | - | 35.00000 |
P | EAX | 73.000 | - | Fdd3 | ZP | PF | - | - | 41.00% | - | Hzjqcbmz | MBTQ | 650-675 | 675 | DXEY+675 | - | 785.00000 |
E-1 | OMA | 603.000 | - | Eoo | ZK | HO | - | - | 13.00% | - | Iksawwlg | KOPU | - | 260 | QUAL+260 | - | 869.00000 |
Q-2 | ATC | 30.000 | - | Bmm | FP | GN | - | - | 82.00% | - | Luqjc | TZAJ | - | 260 | 5.854% | 5.854% | 187.00000 |
Yzu | ZZX | 36.000 | - | AF | LK | SI | - | - | - | - | - | - | - | - | - | - | Retained |
A-1 | CAQ | 54.000 | - | Xt2 | ZB | IX | - | - | 59.70% | - | Chelsbnw | ANPX | - | 370 | WZNQ+370 | - | 639.00000 |
Tranche Comments
E-1: Redemption: 2025-07-15; Registration: 144O/Eit G;
Q-2: Redemption: 2025-07-15; Registration: 144G/Pdk M;
A-1: Redemption: 2025-07-15; Registration: 144Z/Bug A;
Q-2: Redemption: 2025-07-15; Registration: 144I/Qkn E;
D: Redemption: 2025-07-15; Registration: 144C/Ytl L;
P: Redemption: 2025-07-15; Registration: 144G/Zqt S;
Y: Redemption: 2025-07-15; Registration: 144F/Obk I;
Yzu: Redemption: 2025-07-15; Registration: 144J/Yml U;
Deal Comments
Vgk Fddd Gaeygqv 2.00. Lga qadd xde adeyfaq rg RJ$500g
Risk Retention
JI - Zrw, YJ/JY - Zrw
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 12, 2005