Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | EWG | 84.400 | - | - | MMM- | BBB- | - | - | Wmwuvdmd | 3jRd | - | 600 | 3jFx+579 | - | 32.00000 |
E | JDC | 72.100 | - | - | TT- | UU- | - | - | Fxqelmio | 3iEt | - | 900 | 3bDk+804 | - | 29.50000 |
Q-1 | XNU | 80.500 | - | - | KK | JJ | - | - | Apmrcwyg | 3cJo | - | 310 | 3mSr+310 | - | 453.00000 |
L-2 | VKJ | 2.300 | - | - | JJ | HH | - | - | Uztum | JUY | - | - | 6.825% | 6.825% | 978.00000 |
G | VJG | 738.200 | - | - | ZZZ | III | - | - | Ehevdhsx | 3dOt | - | 174 | 3sFu+174 | - | 828.00000 |
P | GTX | 79.300 | - | - | T- | G- | - | - | Khqlhxrw | 3hNe | - | - | 3oKr+823 | - | 98.00000 |
A | JMB | 53.200 | - | - | D | L | - | - | Ymfoxicl | 3zRh | - | 400 | 3pLs+400 | - | 213.00000 |
Xgy | WTV | 15.724 | - | - | QW | XK | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144G/Yjd Y;
Q-1: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144J/Uog V;
L-2: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144M/Awa D;
A: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144A/Vei U;
K: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144Q/Xnb X;
E: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144T/Gov Y;
P: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144P/Ito D;
Xgy: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144V/Whi U;
Deal Comments
Zmc Zuoo Qpcpmlz 1.5
Risk Retention
XT - Xzem TA - Xze
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 20, 2005
WAL Test Period End Date
Apr 21, 2013