Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | WBO | 651.900 | - | - | PPP | NNN | 72.80% | - | Zlrmdwmo | 3jXw | - | 145 | 3sHu+145 | - | 587.00000 |
Z | HIM | 57.500 | - | - | SSS- | MMM- | 52.50% | - | Jkoewxte | 3xMf | - | 360 | 3oSl+360 | - | 458.00000 |
D | COA | 31.000 | - | - | G | I | 18.00% | - | Yhuyxfkx | 3gHz | - | 250 | 3tFa+250 | - | 469.00000 |
Y | QXD | 17.700 | - | - | MM- | UU- | 51.00% | - | Ryeahmfz | 3gFb | - | 670 | 3kVm+662 | - | 28.60000 |
W | XJO | 43.810 | - | - | P- | Q- | 9.97% | - | Tuuyajuz | 3nDl | 930-950 | 930 | 3iSp+824 | - | 18.00000 |
Lfj | HBU | 21.900 | - | - | EU | XT | - | - | - | - | - | - | - | - | Retained |
L | FFO | 46.800 | - | - | RR | KK | 78.00% | - | Dxbbjxkr | 3cFb | - | 205 | 3wPp+205 | - | 818.00000 |
Tranche Comments
J: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144Y/Hji J;
L: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144Y/Wdm J;
D: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144B/Zst W;
Z: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144X/Ykg Z;
Y: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144E/Fqu N;
W: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144O/Tkn O;
Lfj: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144P/Ytm N;
Deal Comments
Dbj-Fuff Rxfibsm 1.75
Risk Retention
UD/DF - Dmmf DU - Mr
Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
Jul 20, 2005