Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-D | JAT | 402.000 | 2.33 | - | III | - | - | - | 38.00% | - | Lxyweful | XHTA | - | 138 | BLYX+138 | - | 390.00000 |
D-V | TJO | 41.000 | 2.18 | - | LLL- | - | - | - | 29.00% | - | Mcocszdk | DEMC | - | 345 | ESYZ+345 | - | 238.00000 |
Oswkkn | LOS | 53.156 | - | - | BE | - | - | - | - | - | - | - | - | - | - | - | Retained |
P-Y | ROG | 86.000 | 5.97 | - | PP | - | - | - | 20.00% | - | Yfcrmcte | LAUC | - | 192 | WZVG+192 | - | 756.00000 |
M-Z | UQM | 30.000 | 9.69 | - | O | - | - | - | 90.00% | - | Lpjellkf | HQIB | - | 235 | BDDE+235 | - | 570.00000 |
S-A | ZEI | 60.000 | 8.42 | - | KK- | - | - | - | 3.00% | - | Whpukjoj | PXLA | - | 645 | UGLE+645 | - | 133.00000 |
Tranche Comments
B-D: Redemption: 2025-04-11; Registration: 144W/Kif L;
P-Y: Redemption: 2025-04-11; Registration: 144Y/Mri T;
M-Z: Redemption: 2025-04-11; Registration: 144U/Qfr O;
D-V: Redemption: 2025-04-11; Registration: 144H/Vtz E;
S-A: Redemption: 2025-04-11; Registration: 144C/Ykn P;
Oswkkn: Redemption: 2025-04-11; Registration: 144Q/Jdy U;
Deal Comments
Tjpjm. Upy Zwww Cjhjpax 1.00
Risk Retention
FL/LZ - Kxw
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 11, 2005