| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | QTH | 80.000 | 9.30 | - | U | - | - | - | 38.00% | - | Rcovpaor | 3uHWSC | - | 435 | 3vBNAG+435 | - | - |
| Y-2 | GIB | 27.309 | 5.50 | - | DDD | - | - | - | 62.00% | - | Yslrlodp | 3bMAMX | - | 310 | 3yQVBM+310 | - | - |
| C | TYZ | 12.100 | 3.90 | - | OOO- | - | - | - | 66.00% | - | Kxuokffh | 3mPLKD | - | 650 | 3wYBBU+650 | - | - |
| G | GAO | 59.700 | 9.30 | - | KK- | - | - | - | 80.00% | - | Awdjcxwl | 3mMTJX | - | 925 | 3oMUPU+885 | - | - |
| W | CAI | 52.800 | 7.30 | - | HH | - | - | - | 97.00% | - | Pmadofal | 3pKCPC | - | 330 | 3eXUVG+330 | - | - |
| Lzy | YEL | 28.600 | - | - | NN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1 | ACS | 211.707 | 5.40 | - | JJJ | - | - | - | 58.40% | - | Irdmzyem | 3pYQOM | - | 250 | 3iVSBV+250 | - | - |
Tranche Comments
R-1: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144D/Wqh I;
Y-2: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144O/Klh Q;
W: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144E/Dza Y;
E: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144J/Jls T;
C: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144W/Jdg R;
G: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144Z/Cih Z;
Lzy: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144W/Twt Z;
Deal Comments
Hvj Vnqq Qgrvvql 2.00. Aog qgnq knh jxhvegq gv YY$422.76l
Risk Retention
FM - Yeuc NF/FW - Yeu
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 9, 2005