| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ZTX | 60.000 | 8.90 | - | WW- | - | - | - | 87.00% | - | Llrkuyey | 3wHXLQ | - | 850 | 3yJIWA+812 | - | - |
| Ztt | GAU | 95.360 | - | - | MD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | JJR | 23.000 | 3.30 | - | AA | - | - | - | 32.00% | - | Okhhpqon | 3uUUMA | - | 245 | 3xHIQT+245 | - | - |
| T | HCN | 18.000 | 7.00 | - | PPP- | - | - | - | 18.00% | - | Jromwbrs | 3aXMMO | - | 505 | 3vMAGZ+505 | - | - |
| Y | GXG | 214.000 | 5.10 | - | AAA | - | - | - | 86.00% | - | Neqrufar | 3oGYQI | - | 198 | 3lNYKY+198 | - | - |
| A | TXY | 75.000 | 2.90 | - | I | - | - | - | 36.00% | - | Nrrzrswl | 3jIQNH | - | 325 | 3bYQBM+325 | - | - |
Tranche Comments
Y: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144K/Cxp I;
X: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144X/Vdl X;
A: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144E/Uqd Z;
T: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144A/Zfu M;
H: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144J/Ftm W;
Ztt: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144C/Vjz X;
Deal Comments
Yws Syll Uwogwzx 2.00
Risk Retention
IM - Tcxk MI/IL - Tcx
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 28, 2005