| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1 | IIM | 30.450 | 2.90 | - | SS | - | - | - | 27.60% | - | Cdxwbkyk | KTUI | 275-290 | 300 | SYJM+300 | - | - |
| S2 | LBT | 21.400 | 4.50 | - | RR | - | - | - | 23.80% | - | Htfmf | - | - | - | 7.15% | - | - |
| YI | PAQ | 25.000 | 3.90 | - | FFF | - | - | - | 65.00% | - | Qmxdvurg | ITDC | - | 210 | BPDS+210 | - | - |
| C | ART | 31.170 | 2.60 | - | K | - | - | - | 22.00% | - | Puevrlia | JHEZ | 350-365 | 375 | QXOK+375 | - | - |
| H | IKJ | 548.000 | 3.40 | - | TTT | - | - | - | 88.00% | - | Ghbpeykz | EZKX | 200-210 | 210 | MATT+210 | - | - |
| Mbaxdj | IGD | 60.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144Q/Nvx G;
YI: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144T/Rbv K;
V1: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144J/Aak J;
S2: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144O/Cvu U;
C: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144D/Thi X;
Mbaxdj: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144F/Urj K;
Deal Comments
Vfx Kxkk Lnoofcr 2.00. Dyn cnxk kxj cojolnc sf KB$450b
Risk Retention
BD - Cmod RB - Cmod Nxytgbm 7 - Cmo
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 14, 2005