Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W1J | FPG | 636.000 | 4.41 | Dww | - | DO | - | - | 62.50% | - | Akrseqhi | GXJG | - | 120 | KGHM+120 | - | - |
JH | LIG | 45.000 | 1.38 | C1 | - | JN | - | - | 41.82% | - | Gpmawxss | UGDL | - | 250 | YBAZ+250 | - | - |
M2MY | HXY | 43.900 | 8.83 | Mww | - | HX | - | - | 50.36% | - | Bwwbwqii | MDVH | - | 165 | MXUD+165 | - | - |
V2MB | YRU | 65.000 | 9.96 | Qu1 | - | JL | - | - | 58.86% | - | Mbqhccrr | SWKO | - | 185 | PPKH+185 | - | - |
Tranche Comments
W1J: Redemption: 2024-12-28; Registration: 144X/Uku I;
M2MY: Redemption: 2024-09-28; Registration: 144K/Hcy F;
V2MB: Redemption: 2024-09-28; Registration: 144H/Ckf T;
JH: Redemption: 2024-09-28; Registration: 144H/Qif F;
Reinvestment Period End Date
Oct 29, 2005