Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | NWW | 35.000 | 1.51 | - | ZZ- | - | - | - | 27.00% | - | - | - | - | - | - | - | Retained |
M | LGE | 62.000 | 6.52 | - | O | - | - | - | 84.00% | - | Ebohzeqv | YMSB | - | 250 | SYBQ+250 | - | 301.00000 |
F-1E | VSU | 82.000 | 4.50 | - | WWW | - | - | - | 11.00% | - | Qmeucuoo | KKVT | - | 170 | YCGZ+170 | - | 669.00000 |
N-2 | XOZ | 70.000 | 2.38 | - | DDD | - | - | - | 40.00% | - | Rbwbupen | LZND | - | 185 | TMOB+185 | - | 446.00000 |
S | YIP | 29.000 | 4.10 | - | ZZ | - | - | - | 52.00% | - | Dfmpldmw | NEDM | - | 195 | YZNX+195 | - | 489.00000 |
C | JLR | 99.000 | 3.80 | - | NNN- | - | - | - | 11.00% | - | Ajlabzmi | XWIY | - | 425 | IWNB+425 | - | 801.00000 |
E-1 | VYO | 179.000 | 5.70 | - | GGG | - | - | - | 52.00% | - | Efdyelvk | LTIK | - | 170 | XVYT+170 | - | 533.00000 |
YI | YNQ | 10.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-1: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144P/Vls H;
F-1E: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144W/Xuq Q;
N-2: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144K/Wmr U;
S: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144L/Zns Y;
M: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144O/Kmz R;
C: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144D/Zbl M;
E: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144A/Kkb N;
YI: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144Q/Hhd D;
Deal Comments
Kqv Hjgg Mujlqbh 2.00
Risk Retention
UN - Jynl EU/UL - Jyn
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 13, 2005