Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | XNQ | 19.100 | 2.50 | - | EE | - | - | - | 76.00% | - | Dkorxvqm | ZYBN | - | 320 | UPYE+320 | - | 771.00000 |
D-H-M | CIW | 80.000 | 2.70 | - | VVV | - | - | - | 81.30% | - | Qcavbpag | QQKP | - | 235 | BELC+235 | - | 756.00000 |
Wnr | OFJ | 67.700 | - | - | TF | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | EBU | 1.000 | 1.70 | - | UUU | - | - | - | - | - | Okubmrys | EOIB | - | 200 | SLPI+200 | - | 233.00000 |
S-J-S | VMP | 99.000 | 9.70 | - | DDD | - | - | - | 46.10% | - | Mslpuyuu | WOCC | - | 235 | NBFK+235 | - | 669.00000 |
E-1 | WBS | 150.100 | 8.90 | - | HHH | - | - | - | 29.80% | - | Dckfxzyz | LWTW | - | 235 | KQIA+235 | - | 262.00000 |
Tranche Comments
R: Redemption: 2026-01-20; Registration: 144W/Asu W;
E-1: Redemption: 2026-01-20; Registration: 144O/Ibd K;
S-J-S: Redemption: 2026-01-20; Registration: 144I/Vzx P;
D-H-M: Redemption: 2026-01-20; Registration: 144Y/Xvv Z;
H: Redemption: 2026-01-20; Registration: 144B/Cot D;
Wnr: Redemption: 2026-01-20; Registration: 144Q/Xjj O;
Deal Comments
Xso Oamm Lybcsrv 2.00
Risk Retention
WG - Gjzv GW - Gjz
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 11, 2005